- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 20, 2020 | 51.38M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 51.4M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 51.33M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $30.6M |
| Capex | Q1 2020 · Mar 31, 2020 | $33.8M |
| Capex | Q1 2020 · Mar 31, 2019 | $39.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$12.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $58.8M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $813.9M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $828.3M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $65.4M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $67.6M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $549.9M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $891.8M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $603.3M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.32B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.34B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $611.3M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $571.5M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.61B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.6B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.68B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.91B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.02B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.04B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.49 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $1.64 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.49 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $1.64 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $114.1M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $120.4M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $51.3M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $48.4M |
| Net Income | Q1 2020 · Mar 31, 2020 | $25.2M |
| Net Income | Q1 2020 · Mar 31, 2019 | $84.2M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $46.7M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $105.2M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $211.9M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $272.9M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $533.8M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $660M |
| Revenue | Q1 2020 · Mar 31, 2020 | $745.7M |
| Revenue | Q1 2020 · Mar 31, 2019 | $932.9M |