- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 1.02K sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $10.09B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $8.62B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.41B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $3.06B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $5.27B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $13.97B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $14.79B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.87B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.53B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $5.55B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $5.47B |
| Capex | Q2 2021 · Jun 30, 2020 | $148.26M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $1.36B |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $348.37M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $770.62M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $5M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $11M |
| Net Income | Q2 2021 · Jun 30, 2020 | $374.98M |
| Net Income | Q2 2021 · Jun 30, 2020 | $619.13M |
| Net Income | Q2 2021 · Mar 31, 2020 | $244.15M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $663.9M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $1.17B |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.15B |
| Revenue | Q2 2021 · Jun 30, 2020 | $6.32B |