Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 809.45M | $ 693.39M | $ 571.58M | $ 575.00M |
Gross Profit | - | $ 310.03M | $ 198.73M | $ 188.31M | $ 293.09M |
Ebit | - | $ 150.71M | $ 149.91M | $ 40.82M | $ 151.28M |
Ebitda | - | $ 150.71M | $ 149.91M | $ 40.82M | $ 151.28M |
Net Income Common Stockholders | - | $ 115.94M | $ 124.08M | $ 19.76M | $ 118.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 812.32M | $ 951.56M | $ 935.26M | $ 1.02B | $ 1.02B |
Total Assets | $ 4.69B | $ 4.62B | $ 4.41B | $ 4.40B | $ 4.25B |
Total Debt | $ 1.68B | $ 1.72B | $ 1.65B | $ 1.64B | $ 1.60B |
Net Debt | $ 870.35M | $ 765.69M | $ 711.38M | $ 621.63M | $ 586.86M |
Total Liabilities | $ 3.20B | $ 3.23B | $ 3.12B | $ 3.10B | $ 2.95B |
Stockholders Equity | $ 1.46B | $ 1.40B | $ 1.30B | $ 1.29B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 215.64M | $ 158.50M | $ 169.34M | $ -251.29M |
Operating Cash Flow | - | $ 215.64M | $ 158.50M | $ 169.34M | $ 244.03M |
Investing Cash Flow | - | $ -124.59M | $ -142.23M | $ -120.52M | $ -318.29M |
Financing Cash Flow | - | $ -26.43M | $ -131.16M | $ -10.89M | $ 39.78M |