Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.07B | $ 4.16B | $ 4.15B | $ 3.84B | $ 3.26B |
Gross Profit | $ 719.40M | $ 752.60M | $ 768.40M | $ 724.70M | $ 635.60M |
EBIT | $ 237.30M | $ 283.30M | $ 284.50M | $ 285.00M | $ 222.80M |
EBITDA | $ 259.80M | $ 305.10M | $ 307.90M | $ 306.70M | $ 242.30M |
Net Income Common Stockholders | $ 156.90M | $ 195.70M | $ 195.90M | $ 197.00M | $ 84.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.90M | $ 20.50M | $ 26.30M | $ 16.60M | $ 14.90M |
Total Assets | $ 6.72B | $ 6.25B | $ 6.10B | $ 6.04B | $ 5.75B |
Total Debt | $ 3.35B | $ 2.95B | $ 3.01B | $ 2.97B | $ 2.85B |
Net Debt | $ 3.30B | $ 2.93B | $ 2.98B | $ 2.95B | $ 2.83B |
Total Liabilities | $ 4.48B | $ 4.04B | $ 4.10B | $ 4.09B | $ 3.92B |
Stockholders Equity | $ 2.24B | $ 2.21B | $ 2.00B | $ 1.95B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.70M | $ 142.90M | $ 104.30M | $ 192.90M | $ 86.90M |
Operating Cash Flow | $ 52.50M | $ 173.20M | $ 133.40M | $ 226.80M | $ 142.10M |
Investing Cash Flow | $ -158.70M | $ -30.30M | $ -91.10M | $ -204.50M | $ -1.09B |
Financing Cash Flow | $ 131.10M | $ -154.50M | $ -34.20M | $ -9.70M | $ 668.20M |