- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 27, 2021 | 380.85M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 384.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 381.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 374.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 373.09M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $287.62M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $260.43M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $494.11M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $438.94M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.36B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.39B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $9.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.31M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $5.95B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5.16B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.88B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.05B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $9.11B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $14.15M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $54.25M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.44M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $46.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | $499.77M |
| Net Income | Q3 2021 · Sep 30, 2021 | $757.63M |
| Net Income | Q3 2021 · Sep 30, 2020 | $72.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $132.4M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $538.61M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $847.55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $91.64M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $227.46M |
| Revenue | Q3 2021 · Sep 30, 2021 | $280.37M |
| Revenue | Q3 2021 · Sep 30, 2021 | $841.35M |
| Revenue | Q3 2021 · Sep 30, 2020 | $262.03M |
| Revenue | Q3 2021 · Sep 30, 2020 | $726.91M |