- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 292.94M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 296.12M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $81.69M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $24.19M |
| Capex | Q1 2020 · Mar 31, 2020 | $9.78M |
| Capex | Q1 2020 · Mar 31, 2019 | $9.93M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $74.66M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $92.54M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.1B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.6B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $791.32M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $465.68M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $224.86M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $186.95M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $295.92M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $319.79M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $398.19M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $417.61M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.06B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $676.34M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.84B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.42B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.55 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.42 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.57 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.44 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $82.16M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $54.39M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $43.77M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $44.27M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $134.68M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $118.83M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $143.89M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $120.22M |
| Revenue | Q1 2020 · Mar 31, 2020 | $544.64M |
| Revenue | Q1 2020 · Mar 31, 2019 | $464.63M |