- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 350.98M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 357.66M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 322.42M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $865K |
| Capex | Q1 2021 · Mar 31, 2021 | $26.81M |
| Capex | Q1 2021 · Mar 31, 2020 | $42.77M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $148.15M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $19.37M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $4.3B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $826.43M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $768M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$640.12M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$746.52M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$1.08B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$2.7B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.45B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.28B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $7.07B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $7.01B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.84B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.55B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.47B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $6.29B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.21 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.21 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $293.94M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $247.78M |
| Net Income | Q1 2021 · Mar 31, 2021 | $45.88M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$15.84M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $151.26M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $93.08M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.38B |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.07B |