- 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 | 152.65M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 152.54M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 152.11M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $33.1M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $53.7M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $53.58M |
| Capex | Q1 2021 · Mar 31, 2021 | $25.3M |
| Capex | Q1 2021 · Mar 31, 2020 | $23.85M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $116.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$499.87M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.52B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $1.43B |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $617.36M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.05B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.26B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5.56B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5.67B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $43.87B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $42.11B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $49.46B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $47.8B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $48.59B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.79 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.32 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.79 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.33 |
| Net Income | Q1 2021 · Mar 31, 2021 | $123.34M |
| Net Income | Q1 2021 · Mar 31, 2020 | $51.9M |