Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 670.28M | $ 659.85M | $ 643.76M | $ 615.07M | $ 576.92M |
Gross Profit | $ 465.93M | $ 458.66M | $ 447.48M | $ 433.74M | $ 401.21M |
EBIT | $ 112.79M | $ 406.43M | $ 333.64M | $ -87.95M | $ 134.66M |
EBITDA | $ 377.27M | $ 661.36M | $ 575.72M | $ 152.71M | $ 373.91M |
Net Income Common Stockholders | $ 51.79M | $ 341.44M | $ 269.28M | $ -151.65M | $ 72.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 825.19M | $ 533.82M | $ 420.26M | $ 775.06M | $ 361.35M |
Total Assets | $ 35.52B | $ 34.37B | $ 33.24B | $ 32.84B | $ 30.22B |
Total Debt | $ 10.57B | $ 10.93B | $ 10.68B | $ 10.71B | $ 9.23B |
Net Debt | $ 9.74B | $ 10.40B | $ 10.26B | $ 9.93B | $ 8.87B |
Total Liabilities | $ 12.84B | $ 13.11B | $ 12.78B | $ 12.66B | $ 11.19B |
Stockholders Equity | $ 18.97B | $ 17.62B | $ 17.14B | $ 16.93B | $ 16.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 401.16M | $ 363.04M | $ 339.03M | $ 191.09M | $ 249.56M |
Operating Cash Flow | $ 401.16M | $ 363.04M | $ 339.03M | $ 191.09M | $ 249.56M |
Investing Cash Flow | $ -1.36B | $ -624.42M | $ -607.40M | $ -2.49B | $ -1.67B |
Financing Cash Flow | $ 950.75M | $ 610.13M | $ -83.67M | $ 2.75B | $ 1.47B |