- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 247.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 236.41M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 236.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 236.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 235.55M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $12.05M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $3.42M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $103.92M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $89.7M |
| Capex | Q3 2021 · Sep 30, 2021 | $8.3M |
| Capex | Q3 2021 · Sep 30, 2020 | $10.25M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $361.16M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $163.17M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $670.3M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $170.43M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.85B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.81B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.71B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.67B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.62B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.62B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.47B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $23.31B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $27.32B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $26.02B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.93 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.27 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.93 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.27 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.62 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $706K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.63M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $551K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.68M |
| Net Income | Q3 2021 · Sep 30, 2021 | $66.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $219.02M |
| Net Income | Q3 2021 · Sep 30, 2020 | $64.31M |
| Net Income | Q3 2021 · Sep 30, 2020 | $146.44M |
| Revenue | Q3 2021 · Sep 30, 2021 | $7.59M |
| Revenue | Q3 2021 · Sep 30, 2021 | $24.13M |
| Revenue | Q3 2021 · Sep 30, 2020 | $6.81M |
| Revenue | Q3 2021 · Sep 30, 2020 | $18.66M |