- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 7, 2020 | 1.5M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $11.07B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $13.47B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $1.57B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $3.22B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $35M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $33M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $24.53B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $34.77B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $27.12B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $37.36B |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $340M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $2.31B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $2.2B |
| Net Income | Q1 2020 · Mar 31, 2019 | $103M |
| Revenue | Q1 2020 · Mar 31, 2019 | $432M |