- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 2M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $251.78B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $239.61B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $260.44B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251.29B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$637M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$946M |
| Net Income | Q3 2021 · Sep 30, 2020 | $721M |
| Revenue | Q3 2021 · Sep 30, 2020 | $603M |
| Revenue | Q3 2021 · Sep 30, 2020 | $8.63B |