- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 428.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 424.8M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 424.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 420.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 423.2M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $2M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $305.9M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $230.4M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $228.5M |
| Capex | Q3 2021 · Sep 30, 2021 | $24.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $27.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $906.3M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $648.5M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $999.4M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.01B |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $7.72B |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $3.77B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $7.78B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $7.75B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $7.6B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $7.83B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $7.76B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $7.95B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $55.89B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $55.49B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $63.67B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $63.09B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.32 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.84 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.32 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.84 |
| Net Income | Q3 2021 · Sep 30, 2021 | $139.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | $455M |
| Net Income | Q3 2021 · Sep 30, 2020 | $144.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | $364.9M |