- Filed
- Mar 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 31, 2021 | 132.08M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $993M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $1.7B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $40M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $110M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $6.48B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $17.19B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $16.28B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $150.57B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $154.44B |
| Total Assets | FY 2020 · Dec 31, 2020 | $167.85B |
| Total Assets | FY 2020 · Dec 31, 2019 | $170.81B |
| Total Assets | FY 2020 · Dec 31, 2018 | $168.1B |
| Net Income | FY 2020 · Dec 31, 2020 | $166M |
| Net Income | FY 2020 · Dec 31, 2019 | −$734M |
| Net Income | FY 2020 · Dec 31, 2018 | $1.07B |
| Revenue | FY 2020 · Dec 31, 2020 | $5.98B |
| Revenue | FY 2020 · Dec 31, 2019 | $5.8B |
| Revenue | FY 2020 · Dec 31, 2018 | $5.48B |