- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 29, 2020 | 560.99M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 559.7M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 508.8M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 423.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 423.6M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $44M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $0 |
| Capex | Q2 2020 · Jun 30, 2020 | $598M |
| Capex | Q2 2020 · Jun 30, 2019 | $774M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $532M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $634M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.26B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.23B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $369M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $407M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $60M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $4.68B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $4.52B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.11B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $898M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.25B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $647M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $9.86B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $8.41B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $42M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $93M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $48M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $95M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$409M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$797M |
| Net Income | Q2 2020 · Jun 30, 2019 | $305M |
| Net Income | Q2 2020 · Jun 30, 2019 | $257M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$471M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$697M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $181M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $32M |
| Revenue | Q2 2020 · Jun 30, 2020 | $33M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.43B |
| Revenue | Q2 2020 · Jun 30, 2019 | $695M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.05B |