- Filed
- Feb 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jan 31, 2020 | 237.62M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2019 | 239.5M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2019 | 239.1M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2018 | 238.8M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2018 | 243.5M sh |
| Capex | Q2 2020 · Dec 31, 2019 | $254.6M |
| Capex | Q2 2020 · Dec 31, 2019 | $471.7M |
| Capex | Q2 2020 · Dec 31, 2018 | $202.2M |
| Capex | Q2 2020 · Dec 31, 2018 | $384.7M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | $568.2M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | $472.4M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $5.7B |
| Long Term Debt | Q2 2020 · Jun 30, 2019 | $5.84B |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $55M |
| Short Term Debt | Q2 2020 · Jun 30, 2019 | $5M |
| Short Term Debt | Q2 2020 · Jan 19, 2017 | $500M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $181.3M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $186.1M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $176.4M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2018 | $256.7M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.48B |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $1.37B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.34B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.18B |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | $1.55B |
| Stockholders Equity | Q2 2020 · Jun 30, 2018 | $1.5B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $790.6M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $643.5M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $8.49B |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $7.99B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $430.7M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $485.2M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.96B |
| Total Assets | Q2 2020 · Jun 30, 2019 | $9.33B |
| Eps Diluted | Q2 2020 · Dec 31, 2019 | $0.26 |
| Eps Diluted | Q2 2020 · Dec 31, 2019 | $0.33 |
| Eps Diluted | Q2 2020 · Dec 31, 2018 | $0.13 |
| Eps Diluted | Q2 2020 · Dec 31, 2018 | $0.21 |
| Eps Basic | Q2 2020 · Dec 31, 2019 | $0.26 |
| Eps Basic | Q2 2020 · Dec 31, 2019 | $0.34 |
| Eps Basic | Q2 2020 · Dec 31, 2018 | $0.13 |
| Eps Basic | Q2 2020 · Dec 31, 2018 | $0.22 |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $123.1M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $245.7M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $125.5M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $247.6M |
| Net Income | Q2 2020 · Dec 31, 2019 | $61.4M |
| Net Income | Q2 2020 · Dec 31, 2019 | $79.3M |
| Net Income | Q2 2020 · Dec 31, 2018 | $30.2M |
| Net Income | Q2 2020 · Dec 31, 2018 | $52.3M |
| Operating Income | Q2 2020 · Dec 31, 2019 | $140.5M |
| Operating Income | Q2 2020 · Dec 31, 2019 | $269.4M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $144.7M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $267.5M |
| Revenue | Q2 2020 · Dec 31, 2019 | $653.7M |
| Revenue | Q2 2020 · Dec 31, 2019 | $1.29B |
| Revenue | Q2 2020 · Dec 31, 2018 | $639.1M |
| Revenue | Q2 2020 · Dec 31, 2018 | $1.28B |
| Stock Repurchased | Q2 2020 · Dec 31, 2018 | $402.5M |