- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 28, 2021 | 192.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 192.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 192.42M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 193.72M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 194.68M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $27.33M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $81.03M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $40.29M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $40.96M |
| Capex | Q3 2021 · Sep 30, 2021 | $17.32M |
| Capex | Q3 2021 · Sep 30, 2020 | $14.44M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $445.22M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $204.58M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $523.41M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.32B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $4.8B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $4.72B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $4.62B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $4.59B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $4.56B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $4.48B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $4.42B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $4.53B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $25.23B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $25.23B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $30.03B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $29.82B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.43 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.74 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.49 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.50 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.43 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.74 |
| Net Income | Q3 2021 · Sep 30, 2021 | $95.67M |
| Net Income | Q3 2021 · Sep 30, 2021 | $293.16M |
| Net Income | Q3 2021 · Jun 30, 2021 | $98.34M |
| Net Income | Q3 2021 · Mar 31, 2021 | $99.15M |
| Net Income | Q3 2021 · Sep 30, 2020 | $84.41M |
| Net Income | Q3 2021 · Sep 30, 2020 | $149.35M |
| Net Income | Q3 2021 · Jun 30, 2020 | $50.79M |
| Net Income | Q3 2021 · Mar 31, 2020 | $14.15M |
| Revenue | Q3 2021 · Sep 30, 2021 | $7.01M |
| Revenue | Q3 2021 · Sep 30, 2021 | $20.67M |
| Revenue | Q3 2021 · Sep 30, 2020 | $5.96M |
| Revenue | Q3 2021 · Sep 30, 2020 | $17.93M |