- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 0 sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$3M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $95M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $14.28B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $15.27B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $6.01B |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $8.83B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $21.35B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $25.73B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $23.63B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $28.41B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $80M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $232M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $87M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $281M |
| Net Income | Q3 2020 · Sep 30, 2020 | $85M |
| Net Income | Q3 2020 · Sep 30, 2020 | $316M |
| Net Income | Q3 2020 · Sep 30, 2019 | $109M |
| Net Income | Q3 2020 · Sep 30, 2019 | $265M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $174M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $552M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $212M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $719M |
| Revenue | Q3 2020 · Sep 30, 2020 | $266M |
| Revenue | Q3 2020 · Sep 30, 2020 | $881M |
| Revenue | Q3 2020 · Sep 30, 2019 | $372M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.27B |