Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.36B | $ 1.36B | $ 1.17B | $ 1.12B |
Gross Profit | $ 386.67M | $ 452.44M | $ 457.84M | $ 325.72M | $ 327.30M |
EBIT | $ 129.82M | $ 210.29M | $ 221.86M | $ 88.29M | $ 84.70M |
EBITDA | $ 216.86M | $ 298.69M | $ 309.73M | $ 172.59M | $ 167.63M |
Net Income Common Stockholders | $ 82.47M | $ 135.80M | $ 148.16M | $ 45.31M | $ 48.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 554.64M | $ 514.06M | $ 415.43M | $ 414.95M | $ 534.30M |
Total Assets | $ 6.13B | $ 6.07B | $ 5.92B | $ 5.73B | $ 5.65B |
Total Debt | $ 2.59B | $ 2.69B | $ 2.69B | $ 2.69B | $ 2.70B |
Net Debt | $ 2.04B | $ 2.18B | $ 2.27B | $ 2.28B | $ 2.17B |
Total Liabilities | $ 4.21B | $ 4.24B | $ 4.21B | $ 4.13B | $ 4.14B |
Stockholders Equity | $ 1.92B | $ 1.84B | $ 1.72B | $ 1.59B | $ 1.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 167.29M | $ 128.81M | $ 92.35M | $ -109.26M | $ 81.38M |
Operating Cash Flow | $ 268.67M | $ 225.57M | $ 170.60M | $ -38.63M | $ 177.77M |
Investing Cash Flow | $ -106.98M | $ -94.48M | $ -128.62M | $ -58.86M | $ -1.34B |
Financing Cash Flow | $ -114.71M | $ -21.18M | $ -35.35M | $ -16.08M | $ 970.01M |