- Filed
- Feb 19, 2021 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 | FY 2020 · Dec 31, 2020 | 0 sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $24M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $7.87B |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | $8.3B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $7.56B |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $51.35B |
| Long Term Debt restated | FY 2020 · Dec 31, 2019 | $50.9B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $21M |
| Short Term Debt restated | FY 2020 · Dec 31, 2019 | $26M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $366M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $288M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $418M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2017 | $335M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $6.07B |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $7.72B |
| Current Assets | FY 2020 · Dec 31, 2020 | $6.33B |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $7.49B |
| Total Assets | FY 2020 · Dec 31, 2020 | $96.74B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $102.29B |
| Total Assets restated | FY 2020 · Dec 31, 2018 | $88.61B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $701M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $686M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $664M |
| Net Income | FY 2020 · Dec 31, 2020 | −$142M |
| Net Income restated | FY 2020 · Dec 31, 2019 | $4.01B |
| Net Income restated | FY 2020 · Dec 31, 2018 | $3.08B |
| Operating Income | FY 2020 · Dec 31, 2020 | $1.34B |
| Operating Income | FY 2020 · Dec 31, 2020 | $3B |
| Operating Income | FY 2020 · Sep 30, 2020 | $248M |
| Operating Income | FY 2020 · Jun 30, 2020 | $1.34B |
| Operating Income | FY 2020 · Mar 31, 2020 | $65M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $1.67B |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $7.22B |
| Operating Income restated | FY 2020 · Sep 30, 2019 | $1.86B |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $1.83B |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $1.87B |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $5.46B |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $25.49B |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2019 | $39.8B |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2018 | $41.6B |
| Revenue | FY 2020 · Dec 31, 2020 | $10.03B |
| Revenue | FY 2020 · Dec 31, 2020 | $38.95B |
| Revenue | FY 2020 · Sep 30, 2020 | $9.96B |
| Revenue | FY 2020 · Jun 30, 2020 | $7.34B |
| Revenue | FY 2020 · Mar 31, 2020 | $11.63B |
| Revenue restated | FY 2020 · Dec 31, 2019 | $13.72B |
| Revenue restated | FY 2020 · Dec 31, 2019 | $54.21B |
| Revenue | FY 2020 · Sep 30, 2019 | $13.5B |
| Revenue | FY 2020 · Jun 30, 2019 | $13.88B |
| Revenue | FY 2020 · Mar 31, 2019 | $13.12B |
| Revenue | FY 2020 · Dec 31, 2018 | $54.09B |