Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 708.40M | $ 638.90M | $ 588.40M | $ 595.00M | $ 683.50M |
Gross Profit | $ 365.90M | $ 335.30M | $ 298.20M | $ 306.30M | $ 341.60M |
EBIT | $ 107.40M | $ 134.70M | $ 84.90M | $ 102.60M | $ 113.20M |
EBITDA | $ 131.90M | $ 155.70M | $ 106.50M | $ 124.30M | $ 136.20M |
Net Income Common Stockholders | $ 97.40M | $ 88.10M | $ 49.50M | $ 61.60M | $ 75.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 645.50M | $ 626.20M | $ 723.00M | $ 916.10M | $ 1.17B |
Total Assets | $ 3.61B | $ 3.34B | $ 3.38B | $ 3.55B | $ 3.65B |
Total Debt | $ 1.27B | $ 1.15B | $ 1.19B | $ 1.22B | $ 1.39B |
Net Debt | $ 624.90M | $ 527.60M | $ 462.00M | $ 300.30M | $ 225.70M |
Total Liabilities | $ 2.49B | $ 2.38B | $ 2.40B | $ 2.52B | $ 2.57B |
Stockholders Equity | $ 1.11B | $ 937.00M | $ 970.50M | $ 1.02B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 136.90M | $ 11.80M | $ -62.30M | $ 58.80M | $ 110.20M |
Operating Cash Flow | $ 171.50M | $ 69.50M | $ -44.40M | $ 77.80M | $ 138.60M |
Investing Cash Flow | $ -149.30M | $ -57.60M | $ 57.10M | $ -101.80M | $ -48.60M |
Financing Cash Flow | $ -36.10M | $ -82.00M | $ -79.80M | $ -217.40M | $ 404.30M |