- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 25, 2021 | 351.39M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 359.54M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 358.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 354.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 343.16M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $626K |
| Capex | Q3 2021 · Sep 30, 2021 | $88.21M |
| Capex | Q3 2021 · Sep 30, 2020 | $116.42M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $586.39M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $268.47M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $4.29B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $1.17B |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $768M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$424.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$542.79M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$746.52M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$950.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$1.07B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$2.7B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.8B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $2.28B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.41B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.01B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $3.43B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.55B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.03B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.29B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.43 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.80 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.15 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.44 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.82 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.14 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $335.62M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $959.59M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $249.32M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $734.71M |
| Net Income | Q3 2021 · Sep 30, 2021 | $167.07M |
| Net Income | Q3 2021 · Sep 30, 2021 | $263.96M |
| Net Income | Q3 2021 · Sep 30, 2020 | $7.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $53.59M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $188.1M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $487.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $142.46M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $341.44M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.56B |
| Revenue | Q3 2021 · Sep 30, 2021 | $4.51B |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.23B |
| Revenue | Q3 2021 · Sep 30, 2020 | $3.32B |