- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 541.55M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 517.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 517.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 516.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 515.5M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $126.1M |
| Capex | Q3 2020 · Sep 30, 2019 | $139.6M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $1.2B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.12B |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $9.1B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $11.21B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $300K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $664.5M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $475.6M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $358.9M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $12.55B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $11.75B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $11.88B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $11.46B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $11.9B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $12.17B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $7.28B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $5.57B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $18.7B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $19.37B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $7.33B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $6.76B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $31.24B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $31.26B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.36 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.48 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.37 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.36 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.48 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.37 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.01 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $658.4M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.98B |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $632.7M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.91B |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $129.8M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $400.3M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $167.9M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $488.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | $185.7M |
| Net Income | Q3 2020 · Sep 30, 2020 | $245.9M |
| Net Income | Q3 2020 · Sep 30, 2019 | $189.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$3.7M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $351.4M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $670.3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $323.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $443.2M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.16B |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $3.09B |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.07B |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $2.81B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.81B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $5.23B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.89B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $5.5B |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.95B |
| Revenue | Q3 2020 · Sep 30, 2020 | $8.23B |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.93B |
| Revenue | Q3 2020 · Sep 30, 2019 | $8.21B |