- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 10, 2021 | 100K sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.61B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.29B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $5.06B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.28B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $131.2B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $131.11B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $133.94B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $134.42B |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $250M |
| Capex | Q1 2021 · Mar 31, 2020 | $2M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $4.31B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $4.48B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $3.34B |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.79B |
| Revenue | Q1 2021 · Mar 31, 2020 | $146M |