- Filed
- Oct 29, 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 | Q3 2021 · Oct 26, 2021 | 229.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 230.18M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 229.89M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 217.03M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 216.29M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.83M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $2.39M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $318.88M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $418.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $564.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $514.01M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $5.67B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $5.91B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $523.54M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $207.32M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $12.92M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $6.3B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $6.84B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.28B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $6.51B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $12.58B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $13.36B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.25 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.41 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.95 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.25 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.41 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.95 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $12.44M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $43.41M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $14.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $45.95M |
| Net Income | Q3 2021 · Sep 30, 2021 | $61.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | $260.11M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $98.87M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $241.75M |