- 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 · May 6, 2020 | 559.4M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 458M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 421M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $44M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $302M |
| Capex | Q1 2020 · Mar 31, 2019 | $451M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $256M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $272M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.24B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.23B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $61M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $60M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5.08B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $4.52B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $862M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $898M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.45B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $647M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $10.1B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $8.41B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $51M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $47M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$388M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$48M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$226M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$149M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.4B |
| Revenue | Q1 2020 · Mar 31, 2019 | $359M |