- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 24, 2020 | 222.96M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.79B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $3.69B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $11.33B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $13.36B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $82.97B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $80.22B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $94.33B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $93.6B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $6.94B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $6.01B |
| Capex | Q1 2020 · Mar 31, 2019 | $31.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $150.33M |
| Net Income | Q1 2020 · Mar 31, 2019 | $140.43M |