- Filed
- Nov 4, 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 25, 2019 | 1.3B sh |
| Stock Issued | Q3 2019 · Sep 30, 2019 | 543.4M sh |
| Stock Issued | Q3 2019 · Dec 31, 2018 | 0 sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.32B sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.31B sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 955.1M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 962.2M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $213M |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $1.25B |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $50M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $250M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $24M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $77M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $14M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $43M |
| Capex | Q3 2019 · Sep 30, 2019 | $566M |
| Capex | Q3 2019 · Sep 30, 2019 | $2.05B |
| Capex | Q3 2019 · Sep 30, 2018 | $523M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.63B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $756M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $2.19B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $885M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.74B |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $7.02B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.7B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Short Term Debt | Q3 2019 · Jan 1, 2019 | $500M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $500M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $138M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.06B |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $9.92B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $10.02B |
| Stockholders Equity | Q3 2019 · Jan 1, 2019 | $7.52B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $7.45B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $6.49B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $6.5B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $6.73B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $2.28B |
| Current Liabilities | Q3 2019 · Jan 1, 2019 | $2.07B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $2.02B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $11.44B |
| Total Liabilities | Q3 2019 · Jan 1, 2019 | $7.68B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.9B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.87B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $2.68B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $21.36B |
| Total Assets | Q3 2019 · Jan 1, 2019 | $15.2B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $15.34B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $81M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $389M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $57M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $187M |
| Net Income | Q3 2019 · Sep 30, 2019 | $149M |
| Net Income | Q3 2019 · Sep 30, 2019 | $240M |
| Net Income | Q3 2019 · Sep 30, 2018 | $39M |
| Net Income | Q3 2019 · Sep 30, 2018 | $39M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $315M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $626M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $119M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $340M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.77B |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.19B |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.49B |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.03B |