- Filed
- Aug 13, 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 | 55K sh |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $16M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $17M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $128.18B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $121.75B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $133.17B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $126.65B |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $528M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $364M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $512M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $4.51B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $3.71B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $4.44B |
| Net Income | Q2 2021 · Jun 30, 2020 | $93M |
| Net Income | Q2 2021 · Jun 30, 2020 | $127M |