- Filed
- Feb 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 162.57M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 161.98M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 167.39M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $7.06M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $7.64M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $533.08M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $57.66M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $229.49M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $225.17M |
| Capex | FY 2021 · Dec 31, 2021 | $725.07M |
| Capex | FY 2021 · Dec 31, 2020 | $270.88M |
| Capex | FY 2021 · Dec 31, 2019 | $263.65M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $406.68M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $457.93M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $1.55B |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3.07B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.14B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $234.44M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.37B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $5.69B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $5.17B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.07B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.38B |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.76B |
| Current Assets | FY 2021 · Dec 31, 2020 | $3.31B |
| Total Assets | FY 2021 · Dec 31, 2021 | $12.92B |
| Total Assets | FY 2021 · Dec 31, 2020 | $11.51B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $3.39 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$3.72 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $4.61 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $3.39 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$3.72 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $4.64 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $362.01M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $313.6M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $354.24M |
| Net Income | FY 2021 · Dec 31, 2021 | $558.32M |
| Net Income | FY 2021 · Dec 31, 2020 | −$601.45M |
| Net Income | FY 2021 · Dec 31, 2019 | $772.39M |
| Operating Income | FY 2021 · Dec 31, 2021 | $749.19M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$733.74M |
| Operating Income | FY 2021 · Dec 31, 2019 | $1.28B |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $15.57B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $9.16B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $13.92B |
| Revenue | FY 2021 · Dec 31, 2021 | $18.39B |
| Revenue | FY 2021 · Dec 31, 2020 | $11.18B |
| Revenue | FY 2021 · Dec 31, 2019 | $17.49B |