- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 516.95M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 517.2M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 517.1M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 515.5M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 515.3M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $87.9M |
| Capex | Q2 2020 · Jun 30, 2019 | $97.2M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $670.6M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $629.2M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $8.99B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $11.21B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $323.6M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $475.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $211.5M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $11.75B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $11.26B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $11.88B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $11.9B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $11.89B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $12.17B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $6.97B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $5.57B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $18.41B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $19.37B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $6.46B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $6.76B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $30.16B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $31.26B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.08 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.12 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.33 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.38 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.08 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.33 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.38 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $719.4M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.32B |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $668.6M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.28B |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $156.3M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $270.5M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $147.6M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $320.2M |
| Net Income | Q2 2020 · Jun 30, 2020 | $39.4M |
| Net Income | Q2 2020 · Jun 30, 2020 | $60.2M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$168.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$193.5M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $134.2M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $318.9M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $95.5M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $119.5M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.03B |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $1.93B |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $932.6M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $1.74B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $1.71B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $3.42B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.92B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $3.61B |
| Revenue | Q2 2020 · Jun 30, 2020 | $2.7B |
| Revenue | Q2 2020 · Jun 30, 2020 | $5.28B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.82B |
| Revenue | Q2 2020 · Jun 30, 2019 | $5.28B |