- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 0 sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.68B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.68B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.17B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.32B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.97B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.8B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.34B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $5.52B |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $95.23M |
| Capex | Q3 2021 · Sep 30, 2020 | $34.16M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $263.78M |
| Net Income | Q3 2021 · Sep 30, 2020 | $88.65M |
| Net Income | Q3 2021 · Sep 30, 2020 | $257.51M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $108.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $293.75M |
| Revenue | Q3 2021 · Sep 30, 2020 | $598.08M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.75B |