Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 589.89M | - | $ 568.67M | $ 557.30M | $ 532.31M |
Gross Profit | $ 357.81M | - | $ 342.50M | $ 344.81M | $ 329.07M |
EBIT | $ 198.46M | - | $ 155.88M | $ 186.34M | $ 167.39M |
EBITDA | $ 363.13M | - | $ 316.31M | $ 344.92M | $ 323.19M |
Net Income Common Stockholders | $ 120.07M | - | $ 79.03M | $ 110.81M | $ 92.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 528.30M | $ 453.93M | $ 300.31M | $ 272.71M | $ 467.46M |
Total Assets | $ 18.50B | $ 18.54B | $ 18.68B | $ 18.51B | $ 18.54B |
Total Debt | $ 7.77B | $ 7.77B | $ 7.75B | $ 7.75B | $ 7.86B |
Net Debt | $ 7.24B | $ 7.32B | $ 7.45B | $ 7.48B | $ 7.39B |
Total Liabilities | $ 8.25B | $ 18.54B | $ 8.33B | $ 8.22B | $ 8.32B |
Stockholders Equity | $ 10.22B | $ 10.29B | $ 10.32B | $ 10.24B | $ 10.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 205.56M | - | $ 291.20M | $ 266.60M | $ 194.18M |
Operating Cash Flow | $ 317.79M | - | $ 351.89M | $ 317.02M | $ 235.03M |
Investing Cash Flow | $ -69.84M | - | $ -175.41M | $ -291.46M | $ -289.23M |
Financing Cash Flow | $ -173.58M | - | $ -140.18M | $ -229.12M | $ -81.52M |