- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 27, 2020 | 113.48M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 116.67M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 116.23M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 116.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 116.09M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $8.48M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $17.03M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $13.57M |
| Capex | Q3 2020 · Sep 30, 2020 | $25.83M |
| Capex | Q3 2020 · Sep 30, 2019 | $84.29M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $451.32M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $509.45M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $679.44M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $686.01M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $510.8M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $67.35M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $188.28M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $135.94M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $3.1B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.65B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $7.14B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.14B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $10.22B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.76B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.88 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $3.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.54 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.87 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.90 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $3.11 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.56 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.91 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $244.61M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $774.59M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $263.86M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $759.73M |
| Net Income | Q3 2020 · Sep 30, 2020 | $109.97M |
| Net Income | Q3 2020 · Sep 30, 2020 | $377.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | $71.15M |
| Net Income | Q3 2020 · Sep 30, 2019 | $240.79M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.44B |
| Revenue | Q3 2020 · Sep 30, 2020 | $4.1B |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.31B |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.81B |