- Filed
- Mar 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 3, 2022 | 1.02K sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $8.62B |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $5.27B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $14.79B |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.53B |
| Total Assets | FY 2021 · Dec 31, 2020 | $5.47B |
| Operating Income | FY 2021 · Dec 31, 2020 | $822.18M |
| Operating Income | FY 2021 · Sep 30, 2020 | $768.66M |
| Operating Income | FY 2021 · Jun 30, 2020 | $663.9M |
| Operating Income | FY 2021 · Mar 31, 2020 | $507.2M |
| Operating Income | FY 2021 · Dec 31, 2019 | $1.82B |
| Capex | FY 2021 · Dec 31, 2019 | $392.69M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $1.38B |
| Sga Expense | FY 2021 · Dec 31, 2019 | $1.67B |
| Rd Expense | FY 2021 · Dec 31, 2019 | $21M |
| Net Income | FY 2021 · Dec 31, 2019 | $827.41M |
| Revenue | FY 2021 · Dec 31, 2019 | $12.62B |