- Filed
- Nov 5, 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 | 99.17M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 100.43M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 99.95M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 98.56M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 98.35M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $123.5M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $124.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $647.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $204.5M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $4.25B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $5.84B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $6.17B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $6.04B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5.72B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5.76B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $5.74B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $6.34B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $48.25B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $52.38B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $54.42B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $58.11B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $60.87B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.72 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $6.89 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.84 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$6.54 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.74 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $6.95 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.84 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$6.54 |
| Net Income | Q3 2021 · Sep 30, 2021 | $175.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $706.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | $85.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$623.9M |