- Filed
- Aug 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 0 sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $5.21B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $5.22B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $23.68M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $22.64M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $525.97M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $485.14M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.5B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.02B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $14.43B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $13.95B |
| Revenue | Q2 2021 · Jun 30, 2021 | $41.36M |
| Revenue | Q2 2021 · Jun 30, 2021 | $83.86M |
| Revenue | Q2 2021 · Jun 30, 2020 | $39.06M |
| Revenue | Q2 2021 · Jun 30, 2020 | $77.43M |
| Capex | Q2 2021 · Jun 30, 2020 | $343.23M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $876.23M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $50.76M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $92.94M |
| Net Income | Q2 2021 · Jun 30, 2020 | $255.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | $533.95M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $325.92M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $665.71M |