- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 132.08M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$17M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$424M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $82M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $110M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $17.5B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $17.19B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $147.71B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $150.57B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $165.3B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $167.85B |
| Total Assets | Q2 2021 · Jun 30, 2020 | $167.35B |
| Net Income | Q2 2021 · Jun 30, 2021 | $311M |
| Net Income | Q2 2021 · Jun 30, 2021 | $690M |
| Net Income | Q2 2021 · Jun 30, 2020 | $22M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$284M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.43B |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.91B |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.6B |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.98B |