- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 200.46M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 200.48M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 192.24M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 111.98M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 93.75M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $824.93M |
| Capex | Q3 2019 · Sep 30, 2018 | $616.37M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $744.83M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $865.48M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $81.9M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $17.52M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $536.27M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $522.46M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $6.03B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $4.64B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $345.12M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $286.81M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $12.15B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.46B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.18 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.80 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.14 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $3.73 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.18 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.86 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.14 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $3.73 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $23.85M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $83.17M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $26.86M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $80.74M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.52M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$87.95M |
| Net Income | Q3 2019 · Sep 30, 2019 | $393.85M |
| Net Income | Q3 2019 · Sep 30, 2018 | $209.93M |
| Net Income | Q3 2019 · Sep 30, 2018 | $704.11M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$31.08M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $404.38M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $233.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $745.17M |
| Revenue | Q3 2019 · Sep 30, 2019 | $408.43M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.2B |
| Revenue | Q3 2019 · Sep 30, 2018 | $364.58M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.11B |