- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 1.5M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $6.99B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $13.47B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $3.22B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.02B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $33M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $20.21B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $34.77B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $22.98B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $37.36B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.04B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $2.48B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $2.4B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $2.2B |
| Net Income | Q3 2020 · Sep 30, 2019 | $110M |
| Net Income | Q3 2020 · Sep 30, 2019 | $325M |
| Revenue | Q3 2020 · Sep 30, 2019 | $388M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.24B |