- Filed
- Nov 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 181.82M sh |
| Stock Issued | Q3 2019 · Sep 30, 2019 | 2M sh |
| Stock Issued | Q3 2019 · Sep 30, 2018 | 2M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 182M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 181M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 181M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 141M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $4M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $14M |
| Capex | Q3 2019 · Sep 30, 2019 | $32M |
| Capex | Q3 2019 · Sep 30, 2019 | $65M |
| Capex | Q3 2019 · Sep 30, 2018 | $19M |
| Capex | Q3 2019 · Sep 30, 2018 | $62M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$563M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $214M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $677M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $520M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.4B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $800M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $8.73B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.22B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.86B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.39B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.49B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $3.03B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $8.75B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.44B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$10.37 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$11.62 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.60 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$10.37 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$11.62 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.60 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $40M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $189M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $64M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $188M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $9M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $25M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $8M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.87B |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.06B |
| Net Income | Q3 2019 · Sep 30, 2018 | $2M |
| Net Income | Q3 2019 · Sep 30, 2018 | $84M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.68B |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.73B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $129M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $242M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.18B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $6.17B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $2.02B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.99B |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.12B |
| Revenue | Q3 2019 · Sep 30, 2019 | $6.47B |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.29B |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.63B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.39B |