- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 0 sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $5.2B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $5.22B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $24.21M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $22.64M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $618.73M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $485.14M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.86B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.02B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $14.92B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.95B |
| Revenue | Q3 2021 · Sep 30, 2021 | $41.95M |
| Revenue | Q3 2021 · Sep 30, 2021 | $125.81M |
| Revenue | Q3 2021 · Sep 30, 2020 | $42.21M |
| Revenue | Q3 2021 · Sep 30, 2020 | $119.64M |
| Capex | Q3 2021 · Sep 30, 2020 | $504.99M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $907.78M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $46.79M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $139.73M |
| Net Income | Q3 2021 · Sep 30, 2020 | $245.71M |
| Net Income | Q3 2021 · Sep 30, 2020 | $779.66M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $329.58M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $995.28M |