- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 516.94M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 517M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 515M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $43.4M |
| Capex | Q1 2020 · Mar 31, 2019 | $53.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $291.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$39.7M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $11.2B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $11.21B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $572.4M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $475.6M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $11.26B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $11.88B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $11.89B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $12.17B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $5.23B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $5.57B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $18.88B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $19.37B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $6.6B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $6.76B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $30.15B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $31.26B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.04 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.05 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.04 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.05 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $605.4M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $607.9M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $114.2M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $172.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | $20.8M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$25M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $184.7M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $24M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $906.1M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $805.2M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.71B |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.69B |
| Revenue | Q1 2020 · Mar 31, 2020 | $2.59B |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.46B |