- Filed
- Nov 2, 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 | 88.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 87.89M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 87.65M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 87.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 86.86M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $960.98M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $10.31M |
| Capex | Q3 2021 · Sep 30, 2020 | $10.79M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $97.86M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $578.17M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.37B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.52B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $32.67M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $3.36B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.62B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.55B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.29B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.42B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $3.74B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.86B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.18B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $30.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $30.81 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$10.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$10.24 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $30.49 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $30.81 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$10.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$10.24 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $290.26M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $317M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.14M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $40.56M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.68B |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.7B |
| Net Income | Q3 2021 · Sep 30, 2020 | −$893.25M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$889.9M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$282.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$289.04M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.96M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$16.87M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $40.61M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $113.2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $25.06M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $85.22M |
| Revenue | Q3 2021 · Sep 30, 2021 | $60.09M |
| Revenue | Q3 2021 · Sep 30, 2021 | $173.41M |
| Revenue | Q3 2021 · Sep 30, 2020 | $39.04M |
| Revenue | Q3 2021 · Sep 30, 2020 | $136.29M |