- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $85.38B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $81.74B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $466M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $17.03B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $23.81B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $12.24B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $9.88B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.5B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.91B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $142.5B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $144.21B |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 208.72M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 211.4M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $6.87B |
| Capex | Q3 2021 · Sep 30, 2020 | $5.35B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $10.41B |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $3.90 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $9.35 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $4.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $9.62 |
| Net Income | Q3 2021 · Sep 30, 2020 | $814M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.98B |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.17B |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.94B |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.04B |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.47B |