- Filed
- Aug 13, 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 | Q2 2021 · Jul 26, 2021 | 5M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$571M |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | $377M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $377M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $656M |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $456M |
| Cash And Equivalents restated | Q2 2021 · Dec 31, 2019 | $213M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $13.15B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $11.94B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $13.63B |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $12.06B |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $9.55B |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $11.27B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $116.85B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $113.29B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $130B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $126.91B |
| Net Income | Q2 2021 · Jun 30, 2021 | $162M |
| Net Income | Q2 2021 · Jun 30, 2021 | $264M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $142M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $13M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $174M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $228M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $130M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $190M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.51B |
| Revenue | Q2 2021 · Jun 30, 2021 | $3.22B |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $1.47B |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $2.91B |