- Filed
- Feb 13, 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 | FY 2019 · Dec 31, 2019 | 86.14M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 87.42M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 86.91M sh |
| Shares Diluted | FY 2019 · Jun 30, 2019 | 88.11M sh |
| Shares Diluted | FY 2019 · Mar 31, 2019 | 88.55M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 88.63M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 88.89M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 88.97M sh |
| Shares Diluted | FY 2019 · Jun 30, 2018 | 89.05M sh |
| Shares Diluted | FY 2019 · Mar 31, 2018 | 88.92M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 88.66M sh |
| Shares Diluted | FY 2019 · Dec 4, 2017 | 88.61M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $45M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $10M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $371M |
| Capex | FY 2019 · Dec 31, 2018 | $265M |
| Capex | FY 2019 · Dec 31, 2017 | $197M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $292M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $419M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $388M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.46B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.49B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $191M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $359M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $315M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $292M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.22B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $1.38B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $3.29B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $3.46B |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.65B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.93B |
| Total Assets | FY 2019 · Dec 31, 2019 | $3.75B |
| Total Assets | FY 2019 · Dec 31, 2018 | $3.89B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.46 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.19 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.16 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.31 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $0.18 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.52 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $4.03 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.44 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.97 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $1.10 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $3.21 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.46 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.19 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.16 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.31 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $0.18 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.53 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $4.04 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.44 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.97 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $1.10 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $3.22 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $398M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $414M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $408M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $408M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $448M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $420M |
| Net Income | FY 2019 · Dec 31, 2019 | −$40M |
| Net Income | FY 2019 · Dec 31, 2019 | $17M |
| Net Income | FY 2019 · Sep 30, 2019 | $14M |
| Net Income | FY 2019 · Jun 30, 2019 | $27M |
| Net Income | FY 2019 · Mar 31, 2019 | $16M |
| Net Income | FY 2019 · Dec 31, 2018 | $135M |
| Net Income | FY 2019 · Dec 31, 2018 | $358M |
| Net Income | FY 2019 · Sep 30, 2018 | $39M |
| Net Income | FY 2019 · Jun 30, 2018 | $86M |
| Net Income | FY 2019 · Mar 31, 2018 | $98M |
| Net Income | FY 2019 · Dec 31, 2017 | $285M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$15M |
| Operating Income | FY 2019 · Dec 31, 2019 | $141M |
| Operating Income | FY 2019 · Sep 30, 2019 | $45M |
| Operating Income | FY 2019 · Jun 30, 2019 | $56M |
| Operating Income | FY 2019 · Mar 31, 2019 | $55M |
| Operating Income | FY 2019 · Dec 31, 2018 | $93M |
| Operating Income | FY 2019 · Dec 31, 2018 | $434M |
| Operating Income | FY 2019 · Sep 30, 2018 | $81M |
| Operating Income | FY 2019 · Jun 30, 2018 | $122M |
| Operating Income | FY 2019 · Mar 31, 2018 | $138M |
| Operating Income | FY 2019 · Dec 31, 2017 | $446M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $149M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $633M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $150M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $166M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $168M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $212M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $897M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $194M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $241M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $250M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $907M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $3.73B |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $883M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $955M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $983M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $959M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $3.96B |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $965M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $991M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $1.05B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $3.88B |