- Filed
- Nov 12, 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 | Q3 2021 · Oct 26, 2021 | 5M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$771M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | $35M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $409M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $656M |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $449M |
| Cash And Equivalents restated | Q3 2021 · Dec 31, 2019 | $213M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $12.93B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $13.15B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $13.63B |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $12.73B |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $12.06B |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $11.27B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $117.29B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $113.29B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $130.23B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $126.91B |
| Net Income | Q3 2021 · Sep 30, 2021 | $49M |
| Net Income | Q3 2021 · Sep 30, 2021 | $313M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $131M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $144M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $3M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $231M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $81M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $271M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.65B |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.87B |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $1.72B |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $4.63B |