- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 0 sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $84M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $14.96B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $15.27B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $6.48B |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $8.83B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $23.26B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $25.73B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $25.7B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $28.41B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $74M |
| Net Income | Q1 2020 · Mar 31, 2020 | $141M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $201M |
| Revenue | Q1 2020 · Mar 31, 2020 | $337M |