Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 922.92M | $ 877.26M | $ 894.45M | $ 860.74M | $ 879.84M |
Gross Profit | $ 509.72M | $ 491.97M | $ 504.63M | $ 483.85M | $ 494.38M |
EBIT | $ 266.97M | $ 239.36M | $ 225.29M | $ 248.43M | $ 186.56M |
EBITDA | $ 330.96M | $ 304.32M | $ 292.05M | $ 310.91M | $ 255.01M |
Net Income Common Stockholders | $ 172.68M | $ 157.00M | $ 146.76M | $ 162.93M | $ 109.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 283.47M | $ 252.34M | $ 250.19M | $ 402.98M | $ 344.56M |
Total Assets | $ 6.31B | $ 6.06B | $ 6.05B | $ 6.25B | $ 6.22B |
Total Debt | $ 3.90B | $ 3.72B | $ 3.77B | $ 3.91B | $ 3.93B |
Net Debt | $ 3.61B | $ 3.47B | $ 3.52B | $ 3.51B | $ 3.59B |
Total Liabilities | $ 4.72B | $ 4.52B | $ 4.52B | $ 4.70B | $ 4.69B |
Stockholders Equity | $ 1.59B | $ 1.54B | $ 1.53B | $ 1.55B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.95M | $ 197.49M | $ 170.43M | $ 187.09M | $ 172.42M |
Operating Cash Flow | $ 248.08M | $ 271.82M | $ 222.50M | $ 233.71M | $ 232.69M |
Investing Cash Flow | $ -271.16M | $ -73.80M | $ -50.84M | $ -26.51M | $ -40.36M |
Financing Cash Flow | $ 48.63M | $ -192.51M | $ -326.87M | $ -145.10M | $ -423.53M |