- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 22, 2021 | 99.07M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 99.08M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 98.09M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $37.6M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $38.7M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $274.1M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$344.5M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $4.84B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $5.84B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5.82B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5.72B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $5.86B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $6.34B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $50.23B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $52.38B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $56.05B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $58.11B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $58.94B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $3.04 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$6.40 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $3.05 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$6.40 |
| Net Income | Q1 2021 · Mar 31, 2021 | $303.8M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$624.3M |