- Filed
- Feb 28, 2020 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 | FY 2019 · Feb 26, 2020 | 193.08M sh |
| Stock Issued | FY 2019 · Dec 31, 2019 | 13M sh |
| Stock Issued | FY 2019 · Dec 31, 2018 | 2M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 182M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 150M sh |
| Shares Diluted restated | FY 2019 · Dec 31, 2017 | 95M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $4M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $14M |
| Stock Repurchased restated | FY 2019 · Dec 31, 2017 | $7M |
| Capex | FY 2019 · Dec 31, 2019 | $92M |
| Capex | FY 2019 · Dec 31, 2018 | $86M |
| Capex restated | FY 2019 · Dec 31, 2017 | $119M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$976M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$71M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $136M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $800M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $520M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$2.14B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $800M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $9.44B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $4.22B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $10.59B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $8.39B |
| Current Assets | FY 2019 · Dec 31, 2019 | $3.56B |
| Current Assets | FY 2019 · Dec 31, 2018 | $3.03B |
| Total Assets | FY 2019 · Dec 31, 2019 | $8.74B |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.44B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$4.69 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$16.31 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$10.37 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.80 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.39 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$15.33 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$17.94 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.01 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.33 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.12 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | $1.88 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$4.69 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$16.31 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$10.37 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.80 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.39 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$15.33 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$17.94 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.33 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.12 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | $1.97 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $284M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $282M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $204M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $36M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $20M |
| Rd Expense restated | FY 2019 · Dec 31, 2017 | $5M |
| Net Income | FY 2019 · Dec 31, 2019 | −$848M |
| Net Income | FY 2019 · Dec 31, 2019 | −$2.91B |
| Net Income | FY 2019 · Sep 30, 2019 | −$1.87B |
| Net Income | FY 2019 · Jun 30, 2019 | −$132M |
| Net Income | FY 2019 · Mar 31, 2019 | −$56M |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.77B |
| Net Income | FY 2019 · Dec 31, 2018 | −$2.69B |
| Net Income | FY 2019 · Sep 30, 2018 | $2M |
| Net Income | FY 2019 · Jun 30, 2018 | $47M |
| Net Income | FY 2019 · Mar 31, 2018 | $35M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $179M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$2.08B |
| Operating Income | FY 2019 · Dec 31, 2018 | −$2.26B |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $307M |
| Gross Profit | FY 2019 · Dec 31, 2019 | −$115M |
| Gross Profit | FY 2019 · Sep 30, 2019 | −$59M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $178M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $183M |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$122M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $273M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $237M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $130M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $8.24B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $6.19B |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $2.45B |
| Revenue | FY 2019 · Dec 31, 2019 | $8.43B |
| Revenue | FY 2019 · Dec 31, 2018 | $6.71B |
| Revenue | FY 2019 · Dec 31, 2017 | $2.99B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $3.39B |