- Filed
- Mar 25, 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 | FY 2019 · Dec 31, 2019 | 0 sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $227M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $411M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Long Term Debt restated | FY 2019 · Dec 31, 2018 | $4.29B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $32M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $27M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $2.25B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $440M |
| Current Assets | FY 2019 · Dec 31, 2019 | $254M |
| Current Assets | FY 2019 · Dec 31, 2018 | $385M |
| Total Assets | FY 2019 · Dec 31, 2019 | $3.71B |
| Total Assets | FY 2019 · Dec 31, 2018 | $4.18B |
| Net Income | FY 2019 · Dec 31, 2019 | −$943M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1B |
| Operating Income | FY 2019 · Dec 31, 2019 | −$473M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$715M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $0 |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $3M |
| Revenue | FY 2019 · Dec 31, 2019 | $820M |
| Revenue | FY 2019 · Dec 31, 2018 | $1.32B |