- Filed
- Aug 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 24, 2020 | 222.96M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $0 |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $170M |
| Capex | Q2 2020 · Jun 30, 2020 | $71.89M |
| Capex | Q2 2020 · Jun 30, 2019 | $61.01M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $556.28M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $429.8M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.57B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $3.69B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $12.76B |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $6.94B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $5.8B |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $11.24B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $13.36B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $91B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $80.22B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $102.27B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $93.6B |
| Net Income | Q2 2020 · Jun 30, 2020 | −$124.91M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$2.36B |
| Net Income | Q2 2020 · Jun 30, 2019 | $159.59M |
| Net Income | Q2 2020 · Jun 30, 2019 | $300.01M |