- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 1.02K sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $8.08B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $8.62B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.07B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.24B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.27B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $14.11B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.79B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.53B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.53B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.08B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.47B |
| Capex | Q3 2021 · Sep 30, 2020 | $233.26M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.7B |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $379.17M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.15B |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $6M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $17M |
| Net Income | Q3 2021 · Sep 30, 2020 | $449.87M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.07B |
| Net Income | Q3 2021 · Jun 30, 2020 | $374.98M |
| Net Income | Q3 2021 · Mar 31, 2020 | $244.15M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $768.66M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.94B |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.15B |
| Revenue | Q3 2021 · Sep 30, 2020 | $9.47B |