- 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 · Apr 23, 2021 | 0 sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.68B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.68B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $967.32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.32B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.61B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.8B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.84B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.52B |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $95.23M |
| Capex | Q1 2021 · Mar 31, 2020 | $11.99M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$176.21M |
| Net Income | Q1 2021 · Mar 31, 2020 | $75.43M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $85.73M |
| Revenue | Q1 2021 · Mar 31, 2020 | $557.66M |