- Filed
- Nov 3, 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 | 121.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 124.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 128.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 132M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 133.1M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $522M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $103M |
| Capex | Q3 2021 · Sep 30, 2021 | $17M |
| Capex | Q3 2021 · Sep 30, 2020 | $20M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $52M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $94M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $156M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $615M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $288M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.38B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.51B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $2.63B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.74B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.24B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.25B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $2.19B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.32B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $547M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $588M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $564M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.01B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.45B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.84B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.30 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.93 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.44 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.31 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.93 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.44 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $142M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $422M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $140M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $423M |
| Net Income | Q3 2021 · Sep 30, 2021 | $38M |
| Net Income | Q3 2021 · Sep 30, 2021 | $119M |
| Net Income | Q3 2021 · Jun 30, 2021 | $54M |
| Net Income | Q3 2021 · Mar 31, 2021 | $27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7M |
| Net Income | Q3 2021 · Sep 30, 2020 | $61M |
| Net Income | Q3 2021 · Jun 30, 2020 | $53M |
| Net Income | Q3 2021 · Mar 31, 2020 | $14M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $309M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $897M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $299M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $876M |
| Revenue | Q3 2021 · Sep 30, 2021 | $530M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.56B |
| Revenue | Q3 2021 · Sep 30, 2020 | $512M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.5B |