- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.95B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.97B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $334M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $155M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $18M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $12M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $644M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $780M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $373M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $389M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $11.78B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $12.27B |
| Shares Outstanding | Q3 2020 · Jul 17, 2020 | 435.47M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $420M |
| Capex | Q3 2020 · Sep 30, 2019 | $353M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $691M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $31M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $82M |
| Net Income | Q3 2020 · Sep 30, 2019 | $132M |
| Net Income | Q3 2020 · Sep 30, 2019 | $378M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $175M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $507M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $263M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $958M |
| Revenue | Q3 2020 · Sep 30, 2019 | $699M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.23B |