- Filed
- Feb 28, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 22, 2020 | 516.18M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 516.5M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 516.5M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 536.7M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $432M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $500.2M |
| Capex | FY 2019 · Dec 31, 2019 | $213.2M |
| Capex | FY 2019 · Dec 31, 2018 | $252.1M |
| Capex | FY 2019 · Dec 31, 2017 | $275.9M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.8B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $2.34B |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $2.06B |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $11.21B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $13.16B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $1.9M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $475.6M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $388.1M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $11.88B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $12.17B |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $13.31B |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $11.12B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $5.57B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $4.59B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $19.37B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $20.57B |
| Current Assets | FY 2019 · Dec 31, 2019 | $6.76B |
| Current Assets | FY 2019 · Dec 31, 2018 | $6.37B |
| Total Assets | FY 2019 · Dec 31, 2019 | $31.26B |
| Total Assets | FY 2019 · Dec 31, 2018 | $32.73B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.03 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.68 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $1.30 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.03 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.69 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $1.30 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $2.56B |
| Sga Expense | FY 2019 · Dec 31, 2018 | $2.44B |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $2.58B |
| Rd Expense | FY 2019 · Dec 31, 2019 | $639.9M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $704.5M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $783.3M |
| Net Income | FY 2019 · Dec 31, 2019 | $16.8M |
| Net Income | FY 2019 · Dec 31, 2018 | $352.5M |
| Net Income | FY 2019 · Dec 31, 2017 | $696M |
| Operating Income | FY 2019 · Dec 31, 2019 | $715.5M |
| Operating Income | FY 2019 · Dec 31, 2018 | $905.6M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $1.44B |
| Gross Profit | FY 2019 · Dec 31, 2019 | $3.9B |
| Gross Profit | FY 2019 · Dec 31, 2018 | $4B |
| Gross Profit | FY 2019 · Dec 31, 2017 | $4.78B |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $7.6B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $7.43B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $7.12B |
| Revenue | FY 2019 · Dec 31, 2019 | $11.37B |
| Revenue | FY 2019 · Dec 31, 2018 | $11.27B |
| Revenue | FY 2019 · Dec 31, 2017 | $11.76B |