- 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 · Nov 2, 2020 | 561.04M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 561M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 526.4M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 421.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 423M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $44M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $43M |
| Capex | Q3 2020 · Sep 30, 2020 | $811M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.09B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $922M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $906M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.26B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.23B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $195M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $60M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $4.54B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $4.52B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $887M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $898M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $891M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $647M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $9.5B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $8.41B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.28 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.81 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.29 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.89 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.28 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.81 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.29 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.90 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $51M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $144M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $146M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$155M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$952M |
| Net Income | Q3 2020 · Sep 30, 2019 | $121M |
| Net Income | Q3 2020 · Sep 30, 2019 | $378M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$114M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$811M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $242M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $274M |
| Revenue | Q3 2020 · Sep 30, 2020 | $473M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.9B |
| Revenue | Q3 2020 · Sep 30, 2019 | $795M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.85B |