Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 638.50M | $ 577.60M | $ 571.10M | $ 542.70M | $ 599.10M |
Gross Profit | $ 554.70M | $ 501.90M | $ 496.30M | $ 472.60M | $ 520.00M |
EBIT | $ 254.00M | $ 221.30M | $ 208.80M | $ 200.20M | $ 245.90M |
EBITDA | $ 263.50M | $ 230.80M | $ 217.70M | $ 208.50M | $ 254.80M |
Net Income Common Stockholders | $ 269.90M | $ 184.00M | $ 173.60M | $ 169.40M | $ 259.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.61B | $ 1.67B | $ 1.74B | $ 1.69B |
Total Assets | $ 5.72B | $ 5.47B | $ 5.61B | $ 5.73B | $ 5.90B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.64B | $ -1.61B | $ -1.67B | $ -1.74B | $ -1.69B |
Total Liabilities | $ 2.80B | $ 2.55B | $ 2.59B | $ 2.58B | $ 2.64B |
Stockholders Equity | $ 2.93B | $ 2.91B | $ 3.02B | $ 3.15B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 223.50M | $ 236.10M | $ 205.00M | $ 393.30M | $ 310.60M |
Operating Cash Flow | $ 230.00M | $ 240.30M | $ 211.70M | $ 398.00M | $ 315.10M |
Investing Cash Flow | $ -6.50M | $ -4.20M | $ -6.70M | $ -53.00M | $ 155.80M |
Financing Cash Flow | $ -305.30M | $ -301.60M | $ -302.30M | $ -258.80M | $ -318.80M |