- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 17, 2020 | 435.46M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $4.35B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $3.97B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $30M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $155M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $11M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $4M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $9M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $290M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $780M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $374M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $389M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $12.06B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $12.27B |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $276M |
| Capex | Q2 2020 · Jun 30, 2019 | $252M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $427M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $25M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $51M |
| Net Income | Q2 2020 · Jun 30, 2019 | $124M |
| Net Income | Q2 2020 · Jun 30, 2019 | $246M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $167M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $332M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $317M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $695M |
| Revenue | Q2 2020 · Jun 30, 2019 | $735M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.53B |