- 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 · Oct 29, 2021 | 393.29M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $7M |
| Capex | Q3 2021 · Sep 30, 2020 | $17M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $489M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $503M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$469M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$467M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$467M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$458M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$414M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$379M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$774M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$749M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $78M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $82M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.8B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.81B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $430M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $394M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.33B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.35B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7M |
| Net Income | Q3 2021 · Sep 30, 2021 | $127M |
| Net Income | Q3 2021 · Sep 30, 2021 | $452M |
| Net Income | Q3 2021 · Sep 30, 2020 | $135M |
| Net Income | Q3 2021 · Sep 30, 2020 | $414M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $178M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $35M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $121M |
| Revenue | Q3 2021 · Sep 30, 2021 | $114M |
| Revenue | Q3 2021 · Sep 30, 2021 | $373M |
| Revenue | Q3 2021 · Sep 30, 2020 | $95M |
| Revenue | Q3 2021 · Sep 30, 2020 | $308M |