- Filed
- Oct 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 29, 2019 | 113.33M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $687.98M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $705.8M |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $393.66M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $348.55M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $199.42M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $193.86M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $2.56B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $2.22B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $7.54B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $7.24B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $10.07B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.44B |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 109.56M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 109.32M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $12.83M |
| Capex | Q3 2019 · Sep 30, 2018 | $84.78M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $460.07M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.55 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.44 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.56 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.47 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $235.73M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $691.17M |
| Net Income | Q3 2019 · Sep 30, 2018 | $68.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | $181.14M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.17B |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.42B |