- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 429.67M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 425.45M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 424.5M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 424.77M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 425.08M sh |
| Shares Diluted | FY 2021 · Mar 31, 2021 | 422.58M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 420.39M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 422.6M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 420.29M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 420.15M sh |
| Shares Diluted | FY 2021 · Mar 31, 2020 | 429.77M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 397.2M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $2.1M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $306.1M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $4.5M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $307.8M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $304.1M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $274.8M |
| Capex | FY 2021 · Dec 31, 2021 | $28.6M |
| Capex | FY 2021 · Dec 31, 2020 | $37.1M |
| Capex | FY 2021 · Dec 31, 2019 | $26.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.22B |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $842.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $240.8M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $992.8M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.01B |
| Short Term Investments | FY 2021 · Dec 31, 2021 | $10.27B |
| Short Term Investments | FY 2021 · Dec 31, 2020 | $3.77B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $10.59B |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.24B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $7.9B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $7.6B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $7.95B |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $6.53B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $56.74B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $55.49B |
| Total Assets | FY 2021 · Dec 31, 2021 | $64.64B |
| Total Assets | FY 2021 · Dec 31, 2020 | $63.09B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.34 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.39 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.32 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.39 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.33 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.35 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.49 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.34 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.21 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | $0.30 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $1.27 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.35 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.40 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.32 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.40 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.34 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.36 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.49 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.34 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.21 |
| Eps Basic | FY 2021 · Mar 31, 2020 | $0.30 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $1.28 |
| Net Income | FY 2021 · Dec 31, 2021 | $149.9M |
| Net Income | FY 2021 · Dec 31, 2021 | $604.9M |
| Net Income | FY 2021 · Sep 30, 2021 | $139.7M |
| Net Income | FY 2021 · Jun 30, 2021 | $170.8M |
| Net Income | FY 2021 · Mar 31, 2021 | $144.5M |
| Net Income | FY 2021 · Dec 31, 2020 | −$145.3M |
| Net Income | FY 2021 · Dec 31, 2020 | $219.6M |
| Net Income | FY 2021 · Sep 30, 2020 | $144.6M |
| Net Income | FY 2021 · Jun 30, 2020 | $89.9M |
| Net Income | FY 2021 · Mar 31, 2020 | $130.4M |
| Net Income | FY 2021 · Dec 31, 2019 | $520.4M |