- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 16, 2021 | 435.88M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $144M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $216M |
| Capex | Q2 2021 · Jun 30, 2021 | $151M |
| Capex | Q2 2021 · Jun 30, 2020 | $102M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $413M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $311M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $3.15B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $3.95B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $171M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $250M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $28M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $3M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.32B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $582M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $475M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $381M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $11.76B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $11.73B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $25M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $62M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $21M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $45M |
| Net Income | Q2 2021 · Jun 30, 2021 | $87M |
| Net Income | Q2 2021 · Jun 30, 2021 | $251M |
| Net Income | Q2 2021 · Jun 30, 2020 | $44M |
| Net Income | Q2 2021 · Jun 30, 2020 | $156M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $124M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $330M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $80M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $226M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $426M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $945M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $177M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $403M |
| Revenue | Q2 2021 · Jun 30, 2021 | $787M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.76B |
| Revenue | Q2 2021 · Jun 30, 2020 | $515M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.16B |