- 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 25, 2021 | 294.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 298.71M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 303.42M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 308.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 309.12M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.13B |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $650M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $202.05M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $166.28M |
| Capex | Q3 2021 · Sep 30, 2021 | $246.81M |
| Capex | Q3 2021 · Sep 30, 2020 | $238.05M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.25B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $924.05M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.61B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.34B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $459.54M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $615.62M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $419.15M |
| Cash And Equivalents | Q3 2021 · Dec 28, 2019 | $441.84M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.55B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.17B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.7B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.04B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.44B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.65B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.54B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.52B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.59 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.25 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.16 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $2.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.59 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.27 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $2.08 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $121.4M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $390.07M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $116.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $391M |
| Net Income | Q3 2021 · Sep 30, 2021 | $175.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $380.75M |
| Net Income | Q3 2021 · Sep 30, 2020 | $356.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | $638.58M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $224.92M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $492.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $411.82M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $737.09M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.47B |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.31B |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.37B |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.11B |