- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 222.96M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $170M |
| Capex | Q3 2020 · Sep 30, 2020 | $113.04M |
| Capex | Q3 2020 · Sep 30, 2019 | $88.65M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.08B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $764.52M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.56B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.69B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $15.08B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $6.94B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $6.47B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $11.37B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $13.36B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $92.26B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $80.22B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $103.65B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $93.6B |
| Net Income | Q3 2020 · Sep 30, 2020 | $165.84M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.2B |
| Net Income | Q3 2020 · Sep 30, 2019 | $182.43M |
| Net Income | Q3 2020 · Sep 30, 2019 | $482.44M |