- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 25, 2021 | 1.5M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $599M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $777M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $941M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $7.04B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $13.47B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $3.22B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $2.9B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $2.59B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $2.2B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $21.41B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $34.77B |
| Total Assets | FY 2020 · Dec 31, 2020 | $24.31B |
| Total Assets | FY 2020 · Dec 31, 2019 | $37.36B |
| Net Income | FY 2020 · Dec 31, 2020 | $71M |
| Net Income | FY 2020 · Dec 31, 2020 | $201M |
| Net Income | FY 2020 · Sep 30, 2020 | $26M |
| Net Income | FY 2020 · Jun 30, 2020 | $82M |
| Net Income | FY 2020 · Mar 31, 2020 | $22M |
| Net Income | FY 2020 · Dec 31, 2019 | $93M |
| Net Income | FY 2020 · Dec 31, 2019 | $418M |
| Net Income | FY 2020 · Sep 30, 2019 | $110M |
| Net Income | FY 2020 · Jun 30, 2019 | $112M |
| Net Income | FY 2020 · Mar 31, 2019 | $103M |
| Net Income | FY 2020 · Dec 31, 2018 | $387M |
| Revenue | FY 2020 · Dec 31, 2020 | $139M |
| Revenue | FY 2020 · Dec 31, 2020 | $830M |
| Revenue | FY 2020 · Sep 30, 2020 | $76M |
| Revenue | FY 2020 · Jun 30, 2020 | $349M |
| Revenue | FY 2020 · Mar 31, 2020 | $266M |
| Revenue | FY 2020 · Dec 31, 2019 | $377M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.62B |
| Revenue | FY 2020 · Sep 30, 2019 | $388M |
| Revenue | FY 2020 · Jun 30, 2019 | $418M |
| Revenue | FY 2020 · Mar 31, 2019 | $432M |
| Revenue | FY 2020 · Dec 31, 2018 | $1.46B |