- Filed
- Nov 5, 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 | Q3 2020 · Nov 2, 2020 | 5M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $803.1M |
| Capex | Q3 2020 · Sep 30, 2019 | $2.43B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.05B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $897.4M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $248M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $291.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $294.9M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $203.3M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.52B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.97B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.4B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.6B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $15.99B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $18.74B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $56.3M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $171.7M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $65.6M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $212.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $109M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.85B |
| Net Income | Q3 2020 · Sep 30, 2019 | −$39.1M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$74.1M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $297.8M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.56B |
| Operating Income | Q3 2020 · Sep 30, 2019 | $45.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $227.9M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.3B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $3.35B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.33B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $4.42B |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.73B |
| Revenue | Q3 2020 · Sep 30, 2020 | $4.56B |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.66B |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $5.26B |