- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 29, 2021 | 228.34M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $3.49B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $25M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $286M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $199M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $4.13B |
| Current Assets | FY 2020 · Dec 31, 2019 | $414M |
| Total Assets | FY 2020 · Dec 31, 2019 | $6.96B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $892M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $64M |
| Net Income | FY 2020 · Dec 31, 2018 | $796M |