- Filed
- May 14, 2021 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 | Q1 2021 · Apr 26, 2021 | 5M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$293M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $164M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $565M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $656M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $443M |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2019 | $213M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $11.94B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $13.63B |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $9.55B |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $11.27B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $113.59B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $113.29B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $125.53B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $126.91B |
| Net Income | Q1 2021 · Mar 31, 2021 | $102M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$129M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $54M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $60M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.71B |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $1.44B |