- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 52.66M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 52.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 54.54M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $29.95M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $48.04M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $22.47M |
| Capex | Q1 2020 · Mar 31, 2020 | $7.07M |
| Capex | Q1 2020 · Mar 31, 2019 | $3.18M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $90.16M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $277.07M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.29B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.34B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $390.75M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $204.21M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $945.06M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $894.72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.35B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $4.34B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $4.14B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $4.06B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $27.89B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $27.38B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $32.24B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $31.71B |
| Total Assets | Q1 2020 · Mar 31, 2019 | $31.26B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.62 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $1.75 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.62 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $1.76 |
| Net Income | Q1 2020 · Mar 31, 2020 | $36.43M |
| Net Income | Q1 2020 · Mar 31, 2019 | $100.13M |