- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 24, 2021 | 13.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 13.85M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 13.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 14.28M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 14.33M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $190.44M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $114.26M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $215.01M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.57B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $783.74M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.55B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.14B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $995.51M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $791.44M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.23B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.18B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $8.86B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $9.14B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $8.7B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $8.76B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $8.6B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $8.46B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $7.86B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $8.78B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $22.75B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $19.94B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $31.87B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $28.93B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$8.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $37.22 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $8.86 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$4.43 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$8.31 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $37.28 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $8.86 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$4.01 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$114.97M |
| Net Income | Q3 2021 · Sep 30, 2021 | $518.73M |
| Net Income | Q3 2021 · Jun 30, 2021 | $403.65M |
| Net Income | Q3 2021 · Mar 31, 2021 | $230.04M |
| Net Income | Q3 2021 · Sep 30, 2020 | $126.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$57.32M |
| Net Income | Q3 2021 · Jun 30, 2020 | $177.38M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$361.22M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.01B |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.57B |
| Revenue | Q3 2021 · Sep 30, 2020 | $723.79M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.68B |