- Filed
- Aug 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 0 sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $17.44B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $17.28B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $6.8B |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $13.26B |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $26.77B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $36.08B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $29.5B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $39.5B |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $529M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $104M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $203M |
| Net Income | Q2 2019 · Jun 30, 2018 | $117M |
| Net Income | Q2 2019 · Jun 30, 2018 | $266M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $259M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $559M |
| Revenue | Q2 2019 · Jun 30, 2018 | $433M |
| Revenue | Q2 2019 · Jun 30, 2018 | $882M |