- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 25, 2021 | 306.11M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 306.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 306.35M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 310.31M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 321.49M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $269.33M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $212.64M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2021 | $5.9B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $3.25B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $2.11B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $109.05M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $105.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $7.93B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $7.23B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5.62B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5.09B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $4.9B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $7.32B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $41.14B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $43.27B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $49.07B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $48.89B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $8.37 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.58 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.21 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.49 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $8.37 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.58 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.21 |
| Net Income | Q3 2021 · Sep 30, 2021 | $763.32M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.56B |
| Net Income | Q3 2021 · Sep 30, 2020 | $490.12M |
| Net Income | Q3 2021 · Sep 30, 2020 | $389.45M |