Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 883.61M | $ 893.00M | $ 861.28M | $ 789.24M | $ 802.25M |
Gross Profit | $ 682.00M | $ 689.68M | $ 675.69M | $ 615.05M | $ 630.72M |
EBIT | $ 371.59M | $ 385.31M | $ 366.72M | $ 316.70M | $ 323.92M |
EBITDA | $ 461.38M | $ 462.52M | $ 445.20M | $ 393.50M | $ 398.94M |
Net Income Common Stockholders | $ 225.32M | $ 248.88M | $ 262.17M | $ 217.95M | $ 225.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 1.32B | $ 1.42B | $ 1.30B | $ 1.52B |
Total Assets | $ 14.09B | $ 14.49B | $ 14.71B | $ 14.22B | $ 13.40B |
Total Debt | $ 7.04B | $ 7.22B | $ 6.88B | $ 6.34B | $ 5.98B |
Net Debt | $ 5.60B | $ 5.90B | $ 5.45B | $ 5.05B | $ 4.46B |
Total Liabilities | $ 11.55B | $ 12.26B | $ 12.02B | $ 11.32B | $ 10.54B |
Stockholders Equity | $ 2.54B | $ 2.23B | $ 2.69B | $ 2.90B | $ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 272.39M | $ 355.75M | $ 118.86M | $ -143.64M | $ 560.45M |
Operating Cash Flow | $ 316.19M | $ 396.75M | $ 154.11M | $ -112.25M | $ 597.52M |
Investing Cash Flow | $ -100.60M | $ -167.38M | $ -33.12M | $ -67.25M | $ -94.14M |
Financing Cash Flow | $ -271.11M | $ -162.51M | $ 172.21M | $ -49.82M | $ -235.30M |