- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 132.08M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $297M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$767M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $152M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $110M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $17.07B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $17.19B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $152.81B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $150.57B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $169.97B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $167.85B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $165.7B |
| Net Income | Q1 2021 · Mar 31, 2021 | $379M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$306M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.48B |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.39B |