- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 0 sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $149M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $370M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $4.29B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $4.88B |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $58M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $188M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $27M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $5.3B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $440M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $452M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $385M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.96B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $4.18B |
| Net Income | Q3 2019 · Sep 30, 2019 | −$620M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$810M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$50M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$140M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$919M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$44M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$84M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$58M |
| Net Income | Q3 2019 · Mar 31, 2018 | $18M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$435M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$445M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $49M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $134M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $0 |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $0 |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3M |
| Revenue | Q3 2019 · Sep 30, 2019 | $247M |
| Revenue | Q3 2019 · Sep 30, 2019 | $637M |
| Revenue | Q3 2019 · Sep 30, 2018 | $294M |
| Revenue | Q3 2019 · Sep 30, 2018 | $845M |