- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 221.02M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 222.6M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 222.6M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $107.1M |
| Capex | Q1 2021 · Mar 31, 2021 | $20.2M |
| Capex | Q1 2021 · Mar 31, 2020 | $12.2M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $637.6M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $549.6M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.39B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.42B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $143.2M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $142.4M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.43B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.96B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $2.32B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $12.42B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $11.65B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.43B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.62B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.22B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $6.45B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $6.45B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $5.83B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $18.65B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $18.1B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $2.86 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $2.50 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $2.89 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $2.52 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $342.9M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $319.9M |
| Net Income | Q1 2021 · Mar 31, 2021 | $636M |
| Net Income | Q1 2021 · Mar 31, 2020 | $557.6M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $636.2M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $695.5M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.64B |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.44B |