- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 23, 2021 | 0 sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.68B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.68B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $947.86M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.32B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $728.91M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $652.16M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $710.87M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $355.47M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $284.86M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $287.33M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.72B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.8B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $6.03B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $5.52B |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $95.23M |
| Capex | Q2 2021 · Jun 30, 2020 | $24.86M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $6.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | $93.44M |
| Net Income | Q2 2021 · Jun 30, 2020 | $168.87M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $99.97M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $185.7M |
| Revenue | Q2 2021 · Jun 30, 2020 | $592.05M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.15B |