Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 724.65M | $ 634.71M | $ 530.20M | $ 441.29M | $ 412.72M |
Gross Profit | $ 310.70M | $ 267.92M | $ 219.00M | $ 176.97M | $ 163.31M |
EBIT | $ 170.46M | $ 136.51M | $ 94.38M | $ 60.14M | $ 63.23M |
EBITDA | $ 186.47M | $ 148.47M | $ 109.62M | $ 75.70M | $ 74.20M |
Net Income Common Stockholders | $ 153.75M | $ 114.81M | $ 76.98M | $ 51.82M | $ 52.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61B | $ 1.42B | $ 1.25B | $ 1.06B | $ 1.02B |
Total Assets | $ 3.08B | $ 2.70B | $ 2.44B | $ 2.26B | $ 2.08B |
Total Debt | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.29B | $ 1.04B |
Net Debt | $ -317.12M | $ -124.82M | $ 42.22M | $ 224.42M | $ 24.82M |
Total Liabilities | $ 2.26B | $ 2.09B | $ 1.99B | $ 1.93B | $ 1.65B |
Stockholders Equity | $ 825.57M | $ 610.05M | $ 451.00M | $ 330.98M | $ 430.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 237.28M | $ 179.06M | $ 191.96M | $ 90.07M | $ 83.97M |
Operating Cash Flow | $ 253.71M | $ 188.01M | $ 200.65M | $ 102.44M | $ 97.17M |
Investing Cash Flow | $ -118.13M | $ -338.00M | $ 44.49M | $ 39.73M | $ -556.52M |
Financing Cash Flow | $ -3.01M | $ -3.90M | $ -1.28M | $ -8.94M | $ -306.23M |