- Filed
- Mar 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 15, 2021 | 1.02K sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $9.67B |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $17.43M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $4.59B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $15.32B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.07B |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.39B |
| Operating Income | FY 2020 · Dec 31, 2019 | $516M |
| Operating Income | FY 2020 · Sep 30, 2019 | $438.5M |
| Operating Income | FY 2020 · Jun 30, 2019 | $435.97M |
| Operating Income | FY 2020 · Mar 31, 2019 | $430.74M |
| Operating Income | FY 2020 · Dec 31, 2018 | $2.07B |
| Capex | FY 2020 · Dec 31, 2018 | $348.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.2B |
| Sga Expense | FY 2020 · Dec 31, 2018 | $1.4B |
| Rd Expense | FY 2020 · Dec 31, 2018 | $24M |
| Net Income | FY 2020 · Dec 31, 2018 | $973.69M |
| Revenue | FY 2020 · Dec 31, 2018 | $13.36B |