- Filed
- Feb 18, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 12, 2021 | 0 sh |
| Capex | FY 2020 · Dec 31, 2020 | $951.6M |
| Capex | FY 2020 · Dec 31, 2019 | $2.88B |
| Capex | FY 2020 · Dec 31, 2018 | $3.11B |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $1.7B |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $1.36B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.21B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $356.5M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $370M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $231.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $291.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $203.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $124.7M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.92B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.97B |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.43B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.6B |
| Total Assets | FY 2020 · Dec 31, 2020 | $15.83B |
| Total Assets | FY 2020 · Dec 31, 2019 | $18.74B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $242.2M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $267.5M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $240.8M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.76B |
| Net Income | FY 2020 · Dec 31, 2019 | −$254.7M |
| Net Income | FY 2020 · Dec 31, 2018 | $51M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.29B |
| Operating Income | FY 2020 · Dec 31, 2019 | $206.1M |
| Operating Income | FY 2020 · Dec 31, 2018 | $253.6M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $5.11B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $6.12B |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $8.24B |
| Revenue | FY 2020 · Dec 31, 2020 | $6.87B |
| Revenue | FY 2020 · Dec 31, 2019 | $7.4B |
| Revenue restated | FY 2020 · Dec 31, 2018 | $9.35B |