- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 86.35M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 86.33M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 86.25M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 88.11M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 88.33M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $29M |
| Capex | Q2 2020 · Jun 30, 2020 | $145M |
| Capex | Q2 2020 · Jun 30, 2019 | $234M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $41M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $91M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.91B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.46B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $58M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $40M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $550M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $191M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $132M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $315M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $1.02B |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.22B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $3.51B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $3.29B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.75B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.65B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.77B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $3.75B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$1.89 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.31 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.49 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.23 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$1.89 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.31 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.49 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $74M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $169M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $103M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $207M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$106M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$163M |
| Net Income | Q2 2020 · Jun 30, 2019 | $27M |
| Net Income | Q2 2020 · Jun 30, 2019 | $43M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$60M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$80M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $56M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $111M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $602M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $1.43B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $955M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.94B |
| Revenue | Q2 2020 · Jun 30, 2020 | $628M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.57B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.12B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.27B |