- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 228.34M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $513M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $489M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $3.45B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $3.44B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $465M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $465M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $7M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $629M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $633M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.16B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.17B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $152M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $140M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $7B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $7.26B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $18M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $35M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $17M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $34M |
| Net Income | Q2 2021 · Jun 30, 2021 | $225M |
| Net Income | Q2 2021 · Jun 30, 2021 | $207M |
| Net Income | Q2 2021 · Jun 30, 2020 | $255M |
| Net Income | Q2 2021 · Jun 30, 2020 | $481M |