- Filed
- May 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 26, 2019 | 1.41B sh |
| Stock Issued | Q1 2019 · Mar 31, 2019 | 543.4M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 1.22B sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 971.5M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $400M |
| Stock Repurchased | Q1 2019 · Feb 27, 2019 | $250M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $111M |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $28M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $15M |
| Capex | Q1 2019 · Mar 31, 2019 | $736M |
| Capex | Q1 2019 · Mar 31, 2018 | $508M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $529M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $381M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $6.3B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $3.7B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $500M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $500M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $479M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.06B |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $10.36B |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $7.45B |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $6.78B |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $6.73B |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $2.86B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $2.02B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $11.32B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $7.9B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $2.1B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $2.68B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $21.68B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $15.34B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $227M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $31M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$245M |
| Net Income | Q1 2019 · Mar 31, 2018 | $151M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$227M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $337M |
| Revenue | Q1 2019 · Mar 31, 2019 | $1.57B |
| Revenue | Q1 2019 · Mar 31, 2018 | $1.26B |