- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 0 sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $5.21B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $5.22B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $23.15M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $22.64M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $456.63M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $485.14M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.35B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.02B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $14.26B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $13.95B |
| Capex | Q1 2021 · Mar 31, 2020 | $173.18M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $390.22M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $42.17M |
| Net Income | Q1 2021 · Mar 31, 2020 | $277.98M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $339.78M |
| Revenue | Q1 2021 · Mar 31, 2020 | $38.37M |