- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 200.46M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 232.1M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 161.26M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $151.93M |
| Capex | Q1 2020 · Mar 31, 2019 | $206.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $285.14M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $160.97M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $14.27M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $15.76M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $297.43M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $315.86M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $7.21B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $6.16B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $302.61M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $294.87M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $12.86B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $11.82B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $1.08 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $1.56 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $1.13 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $1.63 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $27.9M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $32.92M |
| Net Income | Q1 2020 · Mar 31, 2020 | $251.68M |
| Net Income | Q1 2020 · Mar 31, 2019 | $251.93M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $251.41M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $268.01M |
| Revenue | Q1 2020 · Mar 31, 2020 | $453.11M |
| Revenue | Q1 2020 · Mar 31, 2019 | $389.78M |