- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 1K sh |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $215M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $348M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $262M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$179M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.64B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.04B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.31B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.17B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.85B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $12.75B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $12.88B |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $9M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $113M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $890M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $52M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $214M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.87B |
| Operating Income | Q3 2021 · Sep 30, 2020 | $206M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.29B |