- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 5, 2021 | 1.5M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$143M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $787M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $5.24B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $7.04B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $3.16B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $3.03B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $2.9B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $2.73B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $2.59B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $2.59B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $19.66B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $21.41B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $22.83B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $24.31B |
| Net Income | Q2 2021 · Jun 30, 2021 | $136M |
| Net Income | Q2 2021 · Jun 30, 2021 | $276M |
| Net Income | Q2 2021 · Jun 30, 2020 | $82M |
| Net Income | Q2 2021 · Jun 30, 2020 | $104M |
| Revenue | Q2 2021 · Jun 30, 2021 | $166M |
| Revenue | Q2 2021 · Jun 30, 2021 | $350M |
| Revenue | Q2 2021 · Jun 30, 2020 | $349M |
| Revenue | Q2 2021 · Jun 30, 2020 | $615M |