Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 604.10M | $ 607.30M | $ 691.80M | $ 575.20M | $ 586.30M |
Gross Profit | $ 335.90M | $ 352.30M | $ 396.90M | $ 318.80M | $ 337.40M |
EBIT | $ 239.30M | $ 303.50M | $ 396.60M | $ 281.80M | $ 281.90M |
EBITDA | $ 256.50M | $ 319.50M | $ 411.10M | $ 294.80M | $ 294.90M |
Net Income Common Stockholders | $ 109.40M | $ 146.00M | $ 178.40M | $ 128.40M | $ 109.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 582.10M | $ 673.40M | $ 840.70M | $ 875.00M | $ 987.00M |
Total Assets | $ 8.47B | $ 8.57B | $ 8.88B | $ 8.11B | $ 8.02B |
Total Debt | $ 2.65B | $ 2.30B | $ 2.31B | $ 2.31B | $ 2.49B |
Net Debt | $ 2.07B | $ 1.63B | $ 1.47B | $ 1.44B | $ 1.50B |
Total Liabilities | $ 4.28B | $ 4.34B | $ 4.49B | $ 4.16B | $ 4.11B |
Stockholders Equity | $ 2.61B | $ 2.64B | $ 2.65B | $ 2.67B | $ 2.74B |
Cash Flow | |||||
Free Cash Flow | $ 359.10M | $ 141.30M | $ 358.40M | $ 343.60M | $ 360.60M |
Operating Cash Flow | $ 361.50M | $ 145.00M | $ 361.90M | $ 346.40M | $ 362.00M |
Investing Cash Flow | $ -14.60M | $ -157.40M | $ -405.90M | $ -7.10M | $ -146.60M |
Financing Cash Flow | $ -227.30M | $ -388.90M | $ -172.80M | $ 16.50M | $ -201.10M |