- Filed
- Oct 30, 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 |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $15.43B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $17.28B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $6.91B |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $13.26B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $23.72B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $36.08B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $26.22B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $39.5B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $812M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $89M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $292M |
| Net Income | Q3 2019 · Sep 30, 2018 | $144M |
| Net Income | Q3 2019 · Sep 30, 2018 | $410M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $268M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $827M |
| Revenue | Q3 2019 · Sep 30, 2018 | $452M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.33B |