- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 26, 2021 | 351.32M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 359.27M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 358.47M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 348.58M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 333.02M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $626K |
| Capex | Q2 2021 · Jun 30, 2021 | $52.9M |
| Capex | Q2 2021 · Jun 30, 2020 | $68.51M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $295.04M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $130.78M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $4.29B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $949M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $768M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$542.79M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$640.12M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$746.52M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.07B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$1.08B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$2.7B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $2.65B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.28B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $7.26B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $7.01B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $3.15B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.55B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $6.75B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.29B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.01 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.38 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.03 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.01 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $330.03M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $623.96M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $237.62M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $485.39M |
| Net Income | Q2 2021 · Jun 30, 2021 | $51.01M |
| Net Income | Q2 2021 · Jun 30, 2021 | $96.89M |
| Net Income | Q2 2021 · Jun 30, 2020 | $61.92M |
| Net Income | Q2 2021 · Jun 30, 2020 | $46.08M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $148.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $299.74M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $105.89M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $198.98M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.58B |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.95B |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.01B |
| Revenue | Q2 2021 · Jun 30, 2020 | $2.08B |