- Filed
- Aug 5, 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 | Q2 2021 · Jul 30, 2021 | 229.15M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 229.99M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 229.74M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 215.91M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 215.9M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $1.78M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $2.38M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $208.75M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $324.03M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $362.42M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $320.95M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $5.59B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $5.91B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $275.5M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $523.54M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $278.88M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $12.92M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $6.71B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $6.84B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $6.19B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $6.51B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $12.91B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $13.36B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.31 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.81 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.20 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.31 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.81 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.20 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.54 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $16.45M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $30.98M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $16.12M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $31.18M |
| Net Income | Q2 2021 · Jun 30, 2021 | $77.9M |
| Net Income | Q2 2021 · Jun 30, 2021 | $198.54M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $56.07M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $142.88M |