- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 27, 2020 | 218.85M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 220.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 221.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 224.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 225.4M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $434.3M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $383.5M |
| Capex | Q3 2020 · Sep 30, 2020 | $29.2M |
| Capex | Q3 2020 · Sep 30, 2019 | $124.7M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $2.16B |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $1.57B |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.45B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.38B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $138.6M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $126.7M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.27B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $2.69B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.17B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $11.07B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $10.49B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $11.27B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $10.37B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $10.16B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $9.17B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.33B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.19B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.47B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.27B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $5.07B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $5.08B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $17.55B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $17.54B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $2.62 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $6.72 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $2.64 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.31 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.09 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $6.77 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $334.2M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $955.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $299.3M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $880.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | $578.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | $67.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | $467.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.52B |
| Operating Income | Q3 2020 · Sep 30, 2020 | $684.9M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $10.2M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $530M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.58B |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.59B |
| Revenue | Q3 2020 · Sep 30, 2020 | $4.48B |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.26B |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.61B |