- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 5, 2019 | 1.5M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $13.45B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $20.45B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $33M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $826M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $33M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $102M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $32.66B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $37.85B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $35.14B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $40.04B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $553M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $2.17B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $2.08B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $1.87B |
| Net Income | Q3 2019 · Sep 30, 2018 | $109M |
| Net Income | Q3 2019 · Sep 30, 2018 | $326M |
| Revenue | Q3 2019 · Sep 30, 2018 | $386M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.06B |