- Filed
- May 6, 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 Diluted | Q3 2020 · Mar 31, 2020 | 213.16M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2019 | 219.68M sh |
| Stock Repurchased | Q3 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Mar 31, 2019 | $30M |
| Capex | Q3 2020 · Mar 31, 2020 | $3M |
| Capex | Q3 2020 · Mar 31, 2019 | $1M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$265M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | $96M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $776M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $969M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $1.36B |
| Cash And Equivalents restated | Q3 2020 · Dec 31, 2017 | $571M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $472M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.74B |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $34.27B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $33.97B |
| Total Assets | Q3 2020 · Mar 31, 2020 | $34.74B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $36.71B |
| Eps Diluted | Q3 2020 · Mar 31, 2020 | −$1.62 |
| Eps Diluted | Q3 2020 · Mar 31, 2019 | $0.74 |
| Eps Basic | Q3 2020 · Mar 31, 2020 | −$1.62 |
| Eps Basic | Q3 2020 · Mar 31, 2019 | $0.74 |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $96M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $44M |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$329M |
| Operating Income | Q3 2020 · Mar 31, 2019 | $188M |
| Revenue | Q3 2020 · Mar 31, 2020 | −$335M |
| Revenue | Q3 2020 · Mar 31, 2019 | $600M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $542M |
| Shares Outstanding restated | Q3 2020 · Nov 2, 2019 | 221.97M sh |
| Dividends Paid | Q3 2020 · Sep 9, 2019 | $2M |