- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 24, 2021 | 0 sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $4.04B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $20.18M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $953.73M |
| Current Assets | FY 2020 · Dec 31, 2019 | $405.97M |
| Total Assets | FY 2020 · Dec 31, 2019 | $13.32B |
| Capex | FY 2020 · Dec 31, 2018 | $2.33B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $976.29M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $189.59M |
| Net Income | FY 2020 · Dec 31, 2018 | $741.08M |
| Operating Income | FY 2020 · Dec 31, 2018 | $826.28M |
| Revenue | FY 2020 · Dec 31, 2018 | $136.67M |