- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 100K sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $134.62B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $131.11B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $136.58B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $134.42B |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $650M |
| Capex | Q3 2021 · Sep 30, 2020 | $7M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $4.41B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $3.47B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $3.96B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $3.34B |
| Net Income | Q3 2021 · Sep 30, 2020 | −$434M |
| Net Income | Q3 2021 · Sep 30, 2020 | $567M |
| Revenue | Q3 2021 · Sep 30, 2020 | $152M |
| Revenue | Q3 2021 · Sep 30, 2020 | $445M |