- Filed
- Nov 12, 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 | 55K sh |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $17M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $128.51B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $121.75B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $133.59B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $126.65B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $809M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $262M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $512M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $4.49B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $4.51B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $4.44B |
| Net Income | Q3 2021 · Sep 30, 2020 | −$94M |
| Net Income | Q3 2021 · Sep 30, 2020 | $33M |