- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 247.67M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 235.38M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 233.63M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $7.62M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $932K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $34.63M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $29.69M |
| Capex | Q1 2021 · Mar 31, 2021 | $2.73M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.87M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $186.91M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$67.65M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $173.27M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $170.43M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.77B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.71B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.59B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.62B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.05B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $23.31B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $25.82B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $26.02B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.31 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.17 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.31 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.17 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $379K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $534K |
| Net Income | Q1 2021 · Mar 31, 2021 | $72.28M |
| Net Income | Q1 2021 · Mar 31, 2020 | $39.51M |
| Revenue | Q1 2021 · Mar 31, 2021 | $8.17M |
| Revenue | Q1 2021 · Mar 31, 2020 | $6.97M |