- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 1.02K sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $8.61B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $8.62B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.62B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $4.95B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $5.27B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $14.4B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $14.79B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.71B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.53B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.52B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.47B |
| Capex | Q1 2021 · Mar 31, 2020 | $75.42M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $534.51M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $422.25M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $6M |
| Net Income | Q1 2021 · Mar 31, 2020 | $244.15M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $507.2M |
| Revenue | Q1 2021 · Mar 31, 2020 | $3.17B |