- Filed
- Feb 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 4, 2021 | 219.71M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 222M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 224.8M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 224.5M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $510.8M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $416M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $85M |
| Capex | FY 2020 · Dec 31, 2020 | $106.7M |
| Capex | FY 2020 · Dec 31, 2019 | $154.7M |
| Capex | FY 2020 · Dec 31, 2018 | $213M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $3B |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $2.08B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $426M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $2.42B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.38B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $142.4M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $126.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $2.96B |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.69B |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $1.37B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $11.65B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $11.27B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $9.17B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $8.89B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.62B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.19B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $6.45B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $6.27B |
| Current Assets | FY 2020 · Dec 31, 2020 | $5.83B |
| Current Assets | FY 2020 · Dec 31, 2019 | $5.08B |
| Total Assets | FY 2020 · Dec 31, 2020 | $18.1B |
| Total Assets | FY 2020 · Dec 31, 2019 | $17.54B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.42 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.72 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $2.62 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$4.84 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $2.50 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $4.00 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $10.70 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $2.08 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $2.04 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $2.61 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.35 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.45 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.74 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $2.64 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$4.84 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $2.52 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $4.02 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $10.77 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $2.09 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $2.05 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $2.63 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.35 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.4B |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.26B |
| Sga Expense | FY 2020 · Dec 31, 2018 | $1.11B |
| Net Income | FY 2020 · Dec 31, 2020 | $535.8M |
| Net Income | FY 2020 · Dec 31, 2020 | $603.4M |
| Net Income | FY 2020 · Sep 30, 2020 | $578.1M |
| Net Income | FY 2020 · Jun 30, 2020 | −$1.07B |
| Net Income | FY 2020 · Mar 31, 2020 | $557.6M |
| Net Income | FY 2020 · Dec 31, 2019 | $889M |
| Net Income | FY 2020 · Dec 31, 2019 | $2.4B |
| Net Income | FY 2020 · Sep 30, 2019 | $467.6M |
| Net Income | FY 2020 · Jun 30, 2019 | $459.8M |
| Net Income | FY 2020 · Mar 31, 2019 | $587.9M |
| Net Income | FY 2020 · Dec 31, 2018 | $77.6M |
| Operating Income | FY 2020 · Dec 31, 2020 | $622.1M |
| Operating Income | FY 2020 · Dec 31, 2020 | $632.3M |
| Operating Income | FY 2020 · Sep 30, 2020 | $684.9M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$1.37B |
| Operating Income | FY 2020 · Mar 31, 2020 | $695.5M |
| Operating Income | FY 2020 · Dec 31, 2019 | $541M |
| Operating Income | FY 2020 · Dec 31, 2019 | $2.12B |
| Operating Income | FY 2020 · Sep 30, 2019 | $530M |
| Operating Income | FY 2020 · Jun 30, 2019 | $532.6M |
| Operating Income | FY 2020 · Mar 31, 2019 | $516.8M |
| Operating Income | FY 2020 · Dec 31, 2018 | $269.6M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $1.44B |
| Gross Profit | FY 2020 · Sep 30, 2020 | $1.44B |
| Gross Profit | FY 2020 · Jun 30, 2020 | $1.3B |
| Gross Profit | FY 2020 · Mar 31, 2020 | $1.33B |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.27B |
| Gross Profit | FY 2020 · Sep 30, 2019 | $1.17B |
| Gross Profit | FY 2020 · Jun 30, 2019 | $1.1B |
| Gross Profit | FY 2020 · Mar 31, 2019 | $1.05B |
| Revenue | FY 2020 · Dec 31, 2020 | $1.59B |
| Revenue | FY 2020 · Dec 31, 2020 | $6.07B |
| Revenue | FY 2020 · Sep 30, 2020 | $1.59B |
| Revenue | FY 2020 · Jun 30, 2020 | $1.44B |
| Revenue | FY 2020 · Mar 31, 2020 | $1.44B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.38B |
| Revenue | FY 2020 · Dec 31, 2019 | $4.99B |
| Revenue | FY 2020 · Sep 30, 2019 | $1.26B |
| Revenue | FY 2020 · Jun 30, 2019 | $1.2B |
| Revenue | FY 2020 · Mar 31, 2019 | $1.14B |
| Revenue | FY 2020 · Dec 31, 2018 | $4.13B |