- Filed
- Aug 5, 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 | 1K sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $215M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $1.02B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $262M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$92M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.64B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.78B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.31B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.69B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.85B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $12.75B |
| Total Assets | Q2 2021 · Jun 30, 2020 | $13B |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $10M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $104M |
| Dividends Paid | Q2 2021 · Mar 31, 2020 | $94M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $586M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $94M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $162M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$386M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$4.87B |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$190M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.49B |