- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 29, 2020 | 113.4M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 115.72M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 115.9M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 116.05M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 116.06M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $8.48M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $0 |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $11.36M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $9.04M |
| Capex | Q2 2020 · Jun 30, 2020 | $18.46M |
| Capex | Q2 2020 · Jun 30, 2019 | $77.75M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $308.54M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $295.2M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $682.27M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $686.01M |
| Short Term Investments | Q2 2020 · Jun 30, 2020 | $216.48M |
| Short Term Investments | Q2 2020 · Dec 31, 2019 | $67.35M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $297.28M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $135.94M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $3B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $2.65B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $7.04B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $7.14B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $10.02B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.76B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $1.37 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $2.17 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.60 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $1.33 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $1.39 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $2.21 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.61 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $1.35 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $262.41M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $529.98M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $247.77M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $495.86M |
| Net Income | Q2 2020 · Jun 30, 2020 | $166.57M |
| Net Income | Q2 2020 · Jun 30, 2020 | $267.33M |
| Net Income | Q2 2020 · Jun 30, 2019 | $77.88M |
| Net Income | Q2 2020 · Jun 30, 2019 | $169.63M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.33B |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.66B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.27B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.5B |