- Filed
- Feb 28, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 26, 2020 | 417.01M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 422M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 411.7M sh |
| Shares Diluted restated | FY 2019 · Dec 31, 2017 | 397.4M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.26B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $883M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $507M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $2.23B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $2.51B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $60M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $3M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $4.52B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $4.3B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $898M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $715M |
| Current Assets | FY 2019 · Dec 31, 2019 | $647M |
| Current Assets | FY 2019 · Dec 31, 2018 | $739M |
| Total Assets | FY 2019 · Dec 31, 2019 | $8.41B |
| Total Assets | FY 2019 · Dec 31, 2018 | $8.2B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.29 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.61 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.29 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.72 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.11 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.83 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.35 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.01 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.21 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.30 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.08 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.29 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.61 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.29 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.72 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.11 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.84 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.35 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.01 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.21 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.30 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.08 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $206M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $182M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $166M |
| Net Income | FY 2019 · Dec 31, 2019 | −$122M |
| Net Income | FY 2019 · Dec 31, 2019 | $256M |
| Net Income | FY 2019 · Sep 30, 2019 | $121M |
| Net Income | FY 2019 · Jun 30, 2019 | $305M |
| Net Income | FY 2019 · Mar 31, 2019 | −$48M |
| Net Income | FY 2019 · Dec 31, 2018 | $354M |
| Net Income | FY 2019 · Dec 31, 2018 | $151M |
| Net Income | FY 2019 · Sep 30, 2018 | −$7M |
| Net Income | FY 2019 · Jun 30, 2018 | −$81M |
| Net Income | FY 2019 · Mar 31, 2018 | −$115M |
| Net Income | FY 2019 · Dec 31, 2017 | −$16M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$130M |
| Operating Income | FY 2019 · Dec 31, 2019 | $144M |
| Operating Income | FY 2019 · Sep 30, 2019 | $242M |
| Operating Income | FY 2019 · Jun 30, 2019 | $181M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$149M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | $525M |
| Operating Income | FY 2019 · Dec 31, 2018 | $554M |
| Operating Income restated | FY 2019 · Sep 30, 2018 | $26M |
| Operating Income restated | FY 2019 · Jun 30, 2018 | −$3M |
| Operating Income restated | FY 2019 · Mar 31, 2018 | $6M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $98M |
| Revenue | FY 2019 · Dec 31, 2019 | $443M |
| Revenue | FY 2019 · Dec 31, 2019 | $2.29B |
| Revenue | FY 2019 · Sep 30, 2019 | $795M |
| Revenue | FY 2019 · Jun 30, 2019 | $695M |
| Revenue | FY 2019 · Mar 31, 2019 | $359M |
| Revenue | FY 2019 · Dec 31, 2018 | $1.02B |
| Revenue | FY 2019 · Dec 31, 2018 | $2.31B |
| Revenue | FY 2019 · Sep 30, 2018 | $484M |
| Revenue | FY 2019 · Jun 30, 2018 | $430M |
| Revenue | FY 2019 · Mar 31, 2018 | $374M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $1.05B |