- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 124.72M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 126.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 126.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 125.86M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 126.41M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $1.2B |
| Capex | Q3 2021 · Sep 30, 2021 | $63.59M |
| Capex | Q3 2021 · Sep 30, 2020 | $30.78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $512.79M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $815.77M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $428.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $752.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $399.74M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $292.85M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $112.14M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $68.8M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$93.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $837.66M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.02B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.15B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.34B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.99B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.54B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.89B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.41 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.78 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $3.10 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.42 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.65 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.80 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $3.17 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $91.46M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $280.05M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $81.59M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $262.69M |
| Net Income | Q3 2021 · Sep 30, 2021 | $51.79M |
| Net Income | Q3 2021 · Sep 30, 2021 | $204.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | $98.23M |
| Net Income | Q3 2021 · Sep 30, 2020 | $392.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $84.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $261.48M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $128.31M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $473.52M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $631.63M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $1.91B |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $639.88M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $2.06B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $146.82M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $451.59M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $127.29M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $365.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $778.45M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.37B |
| Revenue | Q3 2021 · Sep 30, 2020 | $767.17M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.43B |