- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 16, 2021 | 222.96M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $482M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $255M |
| Capex | FY 2020 · Dec 31, 2020 | $151.18M |
| Capex | FY 2020 · Dec 31, 2019 | $135.64M |
| Capex | FY 2020 · Dec 31, 2018 | $139M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $1.47B |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $1.06B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.13B |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.55B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $3.69B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $184.48M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $173.03M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $14.61B |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $6.94B |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $3.33B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $11.66B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $13.36B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $91.06B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $80.22B |
| Total Assets | FY 2020 · Dec 31, 2020 | $102.76B |
| Total Assets | FY 2020 · Dec 31, 2019 | $93.6B |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.86B |
| Net Income | FY 2020 · Dec 31, 2019 | $151.08M |
| Net Income | FY 2020 · Dec 31, 2018 | $761.45M |
| Revenue | FY 2020 · Dec 31, 2020 | $816.88M |
| Revenue | FY 2020 · Dec 31, 2019 | $791.73M |
| Revenue | FY 2020 · Dec 31, 2018 | $737.43M |