Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 598.80M | $ 591.00M | $ 572.70M | $ 562.40M | $ 565.50M |
Gross Profit | $ 483.00M | $ 481.30M | $ 466.90M | $ 449.50M | $ 449.70M |
EBIT | $ 82.10M | $ 93.30M | $ 91.60M | $ 89.50M | $ 88.40M |
EBITDA | $ 121.70M | $ 132.20M | $ 130.80M | $ 128.90M | $ 129.50M |
Net Income Common Stockholders | $ 328.30M | $ 83.20M | $ 62.00M | $ 79.70M | $ 124.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.45B | $ 1.45B | $ 1.50B | $ 1.72B |
Total Assets | $ 3.11B | $ 2.70B | $ 2.76B | $ 2.85B | $ 3.09B |
Total Debt | $ 2.29B | $ 2.28B | $ 2.32B | $ 2.36B | $ 2.37B |
Net Debt | $ 951.20M | $ 826.60M | $ 869.80M | $ 866.00M | $ 650.60M |
Total Liabilities | $ 3.42B | $ 3.29B | $ 3.30B | $ 3.32B | $ 3.39B |
Stockholders Equity | $ -309.40M | $ -591.30M | $ -542.90M | $ -463.30M | $ -293.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 180.60M | $ 245.20M | $ 205.90M | $ 130.70M | $ 154.60M |
Operating Cash Flow | $ 194.60M | $ 251.40M | $ 209.90M | $ 141.40M | $ 162.70M |
Investing Cash Flow | $ -105.10M | $ 7.50M | $ -51.90M | $ 101.00M | $ 35.30M |
Financing Cash Flow | $ -234.10M | $ -232.50M | $ -246.40M | $ -328.80M | $ -352.30M |