- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 378.16M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 373.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 280.55M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 279.95M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $11.17M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $5.67M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $61.83M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $9.47M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $761.07M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $941.3M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.18B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.66M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $20.74M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $3.82B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5.76B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $608.31M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $795.62M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $269.89M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $398.37M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $7.84B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.86B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.06 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$9.91 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.43 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.76 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.06 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$9.91 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.43 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.76 |
| Net Income | Q3 2020 · Sep 30, 2020 | $22.64M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.7B |
| Net Income | Q3 2020 · Sep 30, 2019 | $119.71M |
| Net Income | Q3 2020 · Sep 30, 2019 | $211.58M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $156.23M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.78B |
| Operating Income | Q3 2020 · Sep 30, 2019 | $153.04M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $450.43M |
| Revenue | Q3 2020 · Sep 30, 2020 | $447.39M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.23B |
| Revenue | Q3 2020 · Sep 30, 2019 | $510.15M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.44B |