- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 228.34M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $227M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $274M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $3.44B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.44B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $500M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $465M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $7M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $666M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $633M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.2B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.17B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $143M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $140M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $7.05B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $7.26B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $17M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $17M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$18M |
| Net Income | Q1 2021 · Mar 31, 2020 | $226M |