- Filed
- May 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 17, 2020 | 839.25M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $1.46B |
| Capex | Q1 2020 · Mar 31, 2019 | $1B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $2.19B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $911M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.19B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $166M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $422M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $268M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $30.73B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $31.99B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $10.45B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $9.94B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $71.37B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $69.79B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $6.54B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $6.09B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $104.13B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $103.82B |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $733M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $1.17B |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.86 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.86 |
| Net Income | Q1 2020 · Mar 31, 2019 | −$680M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$482M |
| Revenue | Q1 2020 · Mar 31, 2019 | $3.63B |