- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 194.36M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $993.54M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.89B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $26.06B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $26.06B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $30.62B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $30.59B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 203.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 208.11M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $300.94M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $44M |
| Capex | Q3 2020 · Sep 30, 2019 | $18.82M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $343.3M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $4.52B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $4.46B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $4.42B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $4.43B |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.59 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.51 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.59 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.51 |
| Net Income | Q3 2020 · Sep 30, 2019 | $122.45M |
| Net Income | Q3 2020 · Sep 30, 2019 | $320.34M |
| Net Income | Q3 2020 · Jun 30, 2019 | $96.46M |
| Net Income | Q3 2020 · Mar 31, 2019 | $101.44M |
| Revenue | Q3 2020 · Sep 30, 2019 | $6.58M |
| Revenue | Q3 2020 · Sep 30, 2019 | $19.89M |