- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 29, 2021 | 435.57M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $360M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $564M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $551M |
| Capex | FY 2020 · Dec 31, 2020 | $215M |
| Capex | FY 2020 · Dec 31, 2019 | $432M |
| Capex | FY 2020 · Dec 31, 2018 | $728M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $757M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $942M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $924M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.95B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $3.97B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $250M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $155M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $4M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $582M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $780M |
| Current Assets | FY 2020 · Dec 31, 2020 | $381M |
| Current Assets | FY 2020 · Dec 31, 2019 | $389M |
| Total Assets | FY 2020 · Dec 31, 2020 | $11.73B |
| Total Assets | FY 2020 · Dec 31, 2019 | $12.27B |
| Total Assets | FY 2020 · Dec 31, 2018 | $12.44B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $98M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $103M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $113M |
| Net Income | FY 2020 · Dec 31, 2020 | $96M |
| Net Income | FY 2020 · Dec 31, 2020 | $88M |
| Net Income | FY 2020 · Sep 30, 2020 | −$164M |
| Net Income | FY 2020 · Jun 30, 2020 | $44M |
| Net Income | FY 2020 · Mar 31, 2020 | $112M |
| Net Income | FY 2020 · Dec 31, 2019 | $18M |
| Net Income | FY 2020 · Dec 31, 2019 | $396M |
| Net Income | FY 2020 · Sep 30, 2019 | $132M |
| Net Income | FY 2020 · Jun 30, 2019 | $124M |
| Net Income | FY 2020 · Mar 31, 2019 | $122M |
| Net Income | FY 2020 · Dec 31, 2018 | $521M |
| Operating Income | FY 2020 · Dec 31, 2020 | $139M |
| Operating Income | FY 2020 · Dec 31, 2020 | $465M |
| Operating Income | FY 2020 · Sep 30, 2020 | $100M |
| Operating Income | FY 2020 · Jun 30, 2020 | $80M |
| Operating Income | FY 2020 · Mar 31, 2020 | $146M |
| Operating Income | FY 2020 · Dec 31, 2019 | $62M |
| Operating Income | FY 2020 · Dec 31, 2019 | $569M |
| Operating Income | FY 2020 · Sep 30, 2019 | $175M |
| Operating Income | FY 2020 · Jun 30, 2019 | $167M |
| Operating Income | FY 2020 · Mar 31, 2019 | $165M |
| Operating Income | FY 2020 · Dec 31, 2018 | $648M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $312M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $965M |
| Cost Of Revenue | FY 2020 · Sep 30, 2020 | $250M |
| Cost Of Revenue | FY 2020 · Jun 30, 2020 | $177M |
| Cost Of Revenue | FY 2020 · Mar 31, 2020 | $226M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $321M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $1.28B |
| Cost Of Revenue | FY 2020 · Sep 30, 2019 | $263M |
| Cost Of Revenue | FY 2020 · Jun 30, 2019 | $317M |
| Cost Of Revenue | FY 2020 · Mar 31, 2019 | $378M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $1.82B |
| Revenue | FY 2020 · Dec 31, 2020 | $704M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.46B |
| Revenue | FY 2020 · Sep 30, 2020 | $596M |
| Revenue | FY 2020 · Jun 30, 2020 | $515M |
| Revenue | FY 2020 · Mar 31, 2020 | $648M |
| Revenue | FY 2020 · Dec 31, 2019 | $731M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.96B |
| Revenue | FY 2020 · Sep 30, 2019 | $699M |
| Revenue | FY 2020 · Jun 30, 2019 | $735M |
| Revenue | FY 2020 · Mar 31, 2019 | $795M |
| Revenue | FY 2020 · Dec 31, 2018 | $3.43B |