Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.40M | $ 304.20M | $ 352.30M | $ 338.80M | $ 327.70M |
Gross Profit | $ 201.10M | $ 193.70M | $ 237.20M | $ 220.60M | $ 201.10M |
EBIT | $ 192.60M | $ 188.30M | $ 233.20M | $ 210.70M | $ 263.20M |
EBITDA | $ 266.10M | $ 256.80M | $ 302.80M | $ 285.30M | $ 341.40M |
Net Income Common Stockholders | $ 165.00M | $ 157.10M | $ 196.50M | $ 182.00M | $ 220.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.20B | $ 1.06B | $ 910.60M | $ 722.70M | $ 539.30M |
Total Assets | $ 6.63B | $ 6.44B | $ 6.41B | $ 6.40B | $ 6.21B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.20B | $ -1.06B | $ -910.60M | $ -722.70M | $ -539.30M |
Total Liabilities | $ 209.20M | $ 192.30M | $ 183.80M | $ 194.70M | $ 184.70M |
Stockholders Equity | $ 6.42B | $ 6.25B | $ 6.23B | $ 6.21B | $ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 154.30M | $ 229.20M | $ 247.00M | $ 227.50M | $ 259.80M |
Operating Cash Flow | $ 279.30M | $ 232.30M | $ 257.30M | $ 230.60M | $ 279.00M |
Investing Cash Flow | $ -98.20M | $ -30.90M | $ -14.80M | $ -1.60M | $ -36.40M |
Financing Cash Flow | $ -43.70M | $ -49.10M | $ -48.60M | $ -47.60M | $ -46.10M |