- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 229.13M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 229.43M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 215.95M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $1.68M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.38M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $96.56M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $162.75M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $180.09M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $172.01M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $5.62B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $5.91B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $318.56M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $523.54M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $600.95M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $12.92M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $6.74B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $6.84B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.23B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $6.51B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $12.98B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $13.36B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $14.53M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $15.06M |
| Net Income | Q1 2021 · Mar 31, 2021 | $120.65M |
| Net Income | Q1 2021 · Mar 31, 2020 | $86.81M |