- Filed
- Aug 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 11, 2020 | 1.5M sh |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $8.95B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $13.47B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $3.22B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $2.28B |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $33M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $22.36B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $34.77B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $25.09B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $37.36B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $596M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $2.4B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $2.31B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $2.2B |
| Net Income | Q2 2020 · Jun 30, 2019 | $112M |
| Net Income | Q2 2020 · Jun 30, 2019 | $215M |
| Revenue | Q2 2020 · Jun 30, 2019 | $418M |
| Revenue | Q2 2020 · Jun 30, 2019 | $850M |