- Filed
- May 3, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 311.22M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $83.2M |
| Capex | Q1 2019 · Mar 31, 2018 | $34.1M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $7.27B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $7.62B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $219.3M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $225.7M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $107.9M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $196.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $459.4M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $10.6B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $9.85B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $7.82B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $5.89B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $16.68B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $14.68B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $7.4B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $5.63B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $27.29B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $24.89B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $127.4M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $250.1M |
| Net Income | Q1 2019 · Mar 31, 2019 | $36.4M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$97.6M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $106.3M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$27.7M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $679.1M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $584.7M |
| Revenue | Q1 2019 · Mar 31, 2019 | $970M |
| Revenue | Q1 2019 · Mar 31, 2018 | $850.7M |