- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 9, 2021 | 3K sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $842M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $843M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $206M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $1.89B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $4.2B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3.68B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $16.28B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $18.1B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $224.84B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $217.17B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $241.14B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $235.29B |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $617M |
| Revenue | Q2 2021 · Jun 30, 2020 | −$1.1B |
| Revenue | Q2 2021 · Jun 30, 2020 | $7.5B |