- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 0 sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $5.75B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $6.06B |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $51.35B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $50.9B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $21M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $26M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $274M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $288M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $207M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $418M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $6.06B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $7.72B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $6.16B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $7.49B |
| Current Assets restated | Q3 2020 · Dec 31, 2018 | $6.52B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $97.52B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $102.29B |
| Total Assets restated | Q3 2020 · Dec 31, 2018 | $88.61B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $174M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $547M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $171M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $495M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$657M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$896M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $977M |
| Net Income restated | Q3 2020 · Sep 30, 2019 | $2.93B |
| Operating Income | Q3 2020 · Sep 30, 2020 | $248M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $1.66B |
| Operating Income | Q3 2020 · Mar 31, 2020 | $7.21B |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $1.86B |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $5.55B |
| Operating Income | Q3 2020 · Mar 31, 2019 | $5.46B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $6.38B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $18.78B |
| Cost Of Revenue | Q3 2020 · Mar 31, 2020 | $39.68B |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $9.86B |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $29.64B |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $41.6B |
| Revenue | Q3 2020 · Sep 30, 2020 | $9.96B |
| Revenue | Q3 2020 · Sep 30, 2020 | $28.92B |
| Revenue | Q3 2020 · Sep 30, 2019 | $13.5B |
| Revenue | Q3 2020 · Sep 30, 2019 | $40.49B |