- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 17, 2020 | 840.14M sh |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $386M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $911M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $675M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $166M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $382M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $268M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $28.87B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $31.99B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $9.54B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $9.94B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $72.84B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $69.79B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $6.12B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $6.09B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $103.73B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $103.82B |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 802.6M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 797.8M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $1.47B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $2.31B |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.05 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.78 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.07 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.78 |
| Net Income | Q2 2020 · Jun 30, 2019 | $54M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$626M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $461M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$21M |
| Revenue | Q2 2020 · Jun 30, 2019 | $3.75B |
| Revenue | Q2 2020 · Jun 30, 2019 | $7.38B |