- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 222.96M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $18.08M |
| Capex | Q1 2021 · Mar 31, 2020 | $25.81M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$357.22M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $3.52B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.55B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $15.14B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $14.61B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $5.51B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $11.99B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $11.66B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $91.96B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $91.06B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $103.98B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $102.76B |
| Net Income | Q1 2021 · Mar 31, 2021 | $384.88M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.24B |