- Filed
- Mar 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 26, 2021 | 142.18M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 142M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 140.4M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 129.6M sh |
| Capex | FY 2020 · Dec 31, 2020 | $606.76M |
| Capex | FY 2020 · Dec 31, 2019 | $229.82M |
| Capex | FY 2020 · Dec 31, 2018 | $255.7M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $331.3M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $255.54M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $344.17M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $14.47B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $5.9B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.06B |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $810.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$5.92B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$5B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $6.5B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $690.8M |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.06B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.17B |
| Total Assets | FY 2020 · Dec 31, 2020 | $12.8B |
| Total Assets | FY 2020 · Dec 31, 2019 | $11.8B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$6.42 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$6.51 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$4.63 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$6.42 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$6.51 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$4.63 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $314.23M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $226.92M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $200.86M |
| Net Income | FY 2020 · Dec 31, 2020 | −$911.66M |
| Net Income | FY 2020 · Dec 31, 2019 | −$913.6M |
| Net Income | FY 2020 · Dec 31, 2018 | −$599.61M |
| Operating Income | FY 2020 · Dec 31, 2020 | $269M |
| Operating Income | FY 2020 · Dec 31, 2019 | $388.6M |
| Operating Income | FY 2020 · Dec 31, 2018 | $941.87M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $450.82M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $406.15M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $330.87M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.91B |
| Revenue | FY 2020 · Dec 31, 2019 | $2.06B |
| Revenue | FY 2020 · Dec 31, 2018 | $2.16B |