- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 15, 2021 | 435.89M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $216M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $288M |
| Capex | Q3 2021 · Sep 30, 2021 | $204M |
| Capex | Q3 2021 · Sep 30, 2020 | $152M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $678M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $543M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.15B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.95B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $50M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $250M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $36M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $1.3B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $582M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $536M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $381M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $11.78B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.73B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $27M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $89M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $28M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $116M |
| Net Income | Q3 2021 · Sep 30, 2021 | $367M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$164M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$8M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $152M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $482M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $100M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $326M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $565M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.51B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $250M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $653M |
| Revenue | Q3 2021 · Sep 30, 2021 | $956M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.71B |
| Revenue | Q3 2021 · Sep 30, 2020 | $596M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.76B |