- 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 | 100K sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $3.03B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3.29B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $4.04B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $1.28B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $136.34B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $131.11B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $138.94B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $134.42B |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $500M |
| Capex | Q2 2021 · Jun 30, 2020 | $5M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $3.86B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $3.96B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $4.48B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $3.34B |
| Net Income | Q2 2021 · Jun 30, 2020 | −$793M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1B |
| Revenue | Q2 2021 · Jun 30, 2020 | $147M |
| Revenue | Q2 2021 · Jun 30, 2020 | $293M |