- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 132.08M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $301M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $978M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $849M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $6.48B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $16.85B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $16.28B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $147.09B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $154.44B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $164.03B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $170.81B |
| Total Assets | Q3 2020 · Sep 30, 2019 | $173.23B |
| Net Income | Q3 2020 · Sep 30, 2020 | $121M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$163M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.37B |
| Net Income | Q3 2020 · Sep 30, 2019 | −$989M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.53B |
| Revenue | Q3 2020 · Sep 30, 2020 | $4.51B |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.47B |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.31B |