- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 374.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 376.28M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 375.22M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 372.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 376.99M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $14.26M |
| Capex | Q3 2020 · Sep 30, 2019 | $29.92M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$33.31M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$107.52M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $480.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $536.93M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $734.45M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $716.94M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $715.01M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $726.03M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $719.66M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $728.89M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $639.73M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $674.08M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $140.29M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $117.56M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $175.81M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $156.22M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $720.28M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $699.64M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $910.26M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $882.25M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $85.21M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $232.28M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $64.18M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $181.53M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $56.93M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $148.54M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $36.3M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $99.14M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$12.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$28.98M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$8.83M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$7.97M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.76M |
| Net Income | Q3 2020 · Sep 30, 2019 | $15.93M |
| Net Income | Q3 2020 · Jun 30, 2019 | $79.75M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$50.06M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$12.72M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$28.95M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$17.66M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$98.32M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $7.64M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $27.11M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $8.15M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $19.9M |
| Revenue | Q3 2020 · Sep 30, 2020 | $137.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $378.98M |
| Revenue | Q3 2020 · Sep 30, 2019 | $90.97M |
| Revenue | Q3 2020 · Sep 30, 2019 | $202.26M |