- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 329.81M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 331.9M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 332M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $54.7M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $829.2M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $243.5M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $246.1M |
| Capex | Q1 2020 · Mar 31, 2020 | $60.4M |
| Capex | Q1 2020 · Mar 31, 2019 | $64.8M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $116.5M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $1.23B |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $17.6B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $18.12B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $1.95B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $4.53B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $999.5M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $2.5B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $58B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $58.17B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $7.43B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $11.07B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $30.4B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $36.5B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $7.47B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $11.13B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $88.43B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $94.7B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $1.14 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$7.25 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $1.15 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$7.25 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $401.3M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $308.3M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $430M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $435M |
| Net Income | Q1 2020 · Mar 31, 2020 | $378M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.41B |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$1.3B |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$2.31B |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $623.1M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $497.8M |
| Revenue | Q1 2020 · Mar 31, 2020 | $3.6B |
| Revenue | Q1 2020 · Mar 31, 2019 | $3.6B |