- Filed
- Jul 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 26, 2021 | 295.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 303.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 305.8M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 306.72M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 309.52M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $750M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $650M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $135.26M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $111.1M |
| Capex | Q2 2021 · Jun 30, 2021 | $199.28M |
| Capex | Q2 2021 · Jun 30, 2020 | $166.3M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $819.57M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $542.1M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.61B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.34B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $246.4M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $615.62M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $269.9M |
| Cash And Equivalents | Q2 2021 · Dec 28, 2019 | $441.84M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.54B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.17B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.69B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.04B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.54B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.65B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $7.72B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $7.52B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.11 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.67 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.91 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.11 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.68 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.44 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.92 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $156.31M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $268.67M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $134.33M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $274.18M |
| Net Income | Q2 2021 · Jun 30, 2021 | $32.71M |
| Net Income | Q2 2021 · Jun 30, 2021 | $204.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | $134.75M |
| Net Income | Q2 2021 · Jun 30, 2020 | $281.91M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $49.56M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $267.62M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $146.9M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $325.27M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.46B |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.84B |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.33B |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.74B |