- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 16, 2021 | 435.87M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $72M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $144M |
| Capex | Q1 2021 · Mar 31, 2021 | $80M |
| Capex | Q1 2021 · Mar 31, 2020 | $54M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $223M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $200M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $3.15B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.95B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $214M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $250M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.33B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $582M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $449M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $381M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $11.76B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $11.73B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $37M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $24M |
| Net Income | Q1 2021 · Mar 31, 2021 | $164M |
| Net Income | Q1 2021 · Mar 31, 2020 | $112M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $206M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $146M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $519M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $226M |
| Revenue | Q1 2021 · Mar 31, 2021 | $970M |
| Revenue | Q1 2021 · Mar 31, 2020 | $648M |