- Filed
- Aug 6, 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 | Q2 2020 · Jul 31, 2020 | 5M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $615.9M |
| Capex | Q2 2020 · Jun 30, 2019 | $1.75B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $706.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $545M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $173.6M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $291.1M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $195.8M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $203.3M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.45B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.97B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.19B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.6B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $15.92B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $18.74B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $58.6M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $115.5M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $69.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $146.7M |
| Net Income | Q2 2020 · Jun 30, 2020 | $65.9M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$1.96B |
| Net Income | Q2 2020 · Jun 30, 2019 | −$4.6M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$35M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $216M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$1.86B |
| Operating Income | Q2 2020 · Jun 30, 2019 | $117.2M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $182M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $860.6M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $2.04B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.36B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $3.09B |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.21B |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.83B |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $1.64B |
| Revenue restated | Q2 2020 · Jun 30, 2019 | $3.61B |