- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 162.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 162.55M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 162.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 162.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 161.93M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $613K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $3.35M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $57.66M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $171.6M |
| Capex | Q3 2021 · Sep 30, 2021 | $471.41M |
| Capex | Q3 2021 · Sep 30, 2020 | $174.37M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $739.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $391.05M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.07B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.14B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.48B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.37B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $5.73B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5.17B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.04B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.38B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $4.36B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.31B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $12.9B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.51B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $3.63 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.99 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.71 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $3.63 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.99 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $91.06M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $250.79M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $74.45M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $237.56M |
| Net Income | Q3 2021 · Sep 30, 2021 | $280.79M |
| Net Income | Q3 2021 · Sep 30, 2021 | $597.85M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$2.4M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$483.7M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $297.41M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $769.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$27.22M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$627.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $3.82B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $10.61B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.38B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $6.65B |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.69B |
| Revenue | Q3 2021 · Sep 30, 2021 | $12.77B |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.82B |
| Revenue | Q3 2021 · Sep 30, 2020 | $8.28B |