- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 5M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $112.22B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $109.27B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $124.94B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $120.48B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$13.76M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $223.3M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $151.4M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $11.29B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $10.28B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $7.04B |
| Net Income | Q3 2020 · Sep 30, 2019 | $190.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | $486.94M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $100.16M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $313.82M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $1.67B |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $4.45B |