- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 228.34M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $851M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $785M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.45B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.44B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $450M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $465M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $71M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $7M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $680M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $633M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.21B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.17B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $209M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $140M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.08B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.26B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $17M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $16M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $50M |
| Net Income | Q3 2021 · Sep 30, 2021 | $242M |
| Net Income | Q3 2021 · Sep 30, 2021 | $449M |
| Net Income | Q3 2021 · Sep 30, 2020 | $206M |
| Net Income | Q3 2021 · Sep 30, 2020 | $687M |