- 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 | 366.06M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 278.79M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $11.05M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $5.31M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $20.6M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $0 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $385.94M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $213.06M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.18B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $45.27M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $20.74M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.17B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5.76B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $958.32M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $795.62M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $809.19M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $398.37M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $8.61B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.86B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$9.20 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.09 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$9.20 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.09 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$3.37B |
| Net Income | Q1 2020 · Mar 31, 2019 | −$24.06M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$4.86B |
| Operating Income | Q1 2020 · Mar 31, 2019 | $116.55M |
| Revenue | Q1 2020 · Mar 31, 2020 | $564.8M |
| Revenue | Q1 2020 · Mar 31, 2019 | $427.67M |