- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 86.07M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 86.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 87.85M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 88.97M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 88.98M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $44M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $9M |
| Capex | Q3 2019 · Sep 30, 2019 | $322M |
| Capex | Q3 2019 · Sep 30, 2018 | $185M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $150M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $293M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.47B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.49B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $43M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $43M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $104M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $359M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $359M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $292M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.23B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.38B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $3.27B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.46B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.66B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.93B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.76B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.89B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.16 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.65 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.44 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $2.51 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.16 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.65 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.44 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $2.51 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $89M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $296M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $105M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $307M |
| Net Income | Q3 2019 · Sep 30, 2019 | $14M |
| Net Income | Q3 2019 · Sep 30, 2019 | $57M |
| Net Income | Q3 2019 · Sep 30, 2018 | $39M |
| Net Income | Q3 2019 · Sep 30, 2018 | $223M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $45M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $156M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $81M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $341M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $883M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.82B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $965M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3B |