- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 106.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 106.33M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 105.85M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 105.8M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $107.25M |
| Capex | Q3 2020 · Sep 30, 2019 | $108.63M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $67.9M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $82.11M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.6B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.26B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $823.17M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $3.01M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $552.6M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $569.52M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $7.02B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $6.2B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.36B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $395.02M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.33B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.72B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $897.88M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $727.82M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $13.36B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $11.93B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $7.74 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $7.55 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.84 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $11.60 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $7.81 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $7.61 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.85 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $11.71 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $106.57M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $289.28M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $93.6M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $305.18M |
| Net Income | Q3 2020 · Sep 30, 2020 | $824.41M |
| Net Income | Q3 2020 · Sep 30, 2020 | $803.19M |
| Net Income | Q3 2020 · Sep 30, 2019 | $89.32M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.23B |
| Operating Income | Q3 2020 · Sep 30, 2020 | $10.07M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $23.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$4.17M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$53.07M |
| Revenue | Q3 2020 · Sep 30, 2020 | $246.89M |
| Revenue | Q3 2020 · Sep 30, 2020 | $707.51M |
| Revenue | Q3 2020 · Sep 30, 2019 | $227.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $662.35M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $43.91M |