- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 8, 2021 | 3K sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $842M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $843M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $765M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $1.89B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.58B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.68B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $16.39B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $18.1B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $225.92B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $217.17B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $242.33B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $235.29B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $648M |
| Revenue | Q3 2021 · Sep 30, 2020 | $75M |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.58B |