- 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 | 98.24M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 97.6M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 97.6M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 97.46M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 105.79M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $124M |
| Dividends Paid restated | Q3 2019 · Sep 30, 2018 | $124M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $118M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $230M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $2.17B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $2B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $106M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $101M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $789M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.05B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $717M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $478M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $3.57B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.14B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $241M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $211M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.4B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.29B |
| Total Assets restated | Q3 2019 · Sep 30, 2018 | $5.37B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.53 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.91 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.13 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.58 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.53 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.91 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.13 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.60 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $34M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $9M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $29M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$51M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$88M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$13M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $156M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$32M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$39M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $4M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $30M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$3M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $20M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $20M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $78M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $122M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $374M |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $98M |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $292M |
| Revenue | Q3 2019 · Sep 30, 2019 | $118M |
| Revenue | Q3 2019 · Sep 30, 2019 | $379M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $25M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $80M |