Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.80B | $ 5.07B | $ 5.14B | $ 5.38B |
Gross Profit | - | $ 878.50M | $ 921.20M | $ 897.10M | $ 926.30M |
EBIT | - | $ 167.50M | $ 184.60M | $ 146.40M | $ 171.70M |
EBITDA | - | $ 188.90M | $ 205.80M | $ 167.70M | $ 194.20M |
Net Income Common Stockholders | - | $ 111.30M | $ 122.20M | $ 91.60M | $ 111.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 527.50M | $ 886.20M | $ 777.30M | $ 847.80M |
Total Assets | - | $ 8.56B | $ 9.62B | $ 9.72B | $ 9.83B |
Total Debt | $ 0.00 | $ 1.11B | $ 1.65B | $ 1.32B | $ 1.39B |
Net Debt | $ 0.00 | $ 585.60M | $ 759.20M | $ 542.90M | $ 546.30M |
Total Liabilities | - | $ 6.14B | $ 7.17B | $ 7.17B | $ 7.30B |
Stockholders Equity | $ 0.00 | $ 2.41B | $ 2.44B | $ 2.55B | $ 2.52B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 253.70M | $ -71.60M | $ 51.20M | $ 237.40M |
Operating Cash Flow | - | $ 267.90M | $ -49.30M | $ 70.60M | $ 261.90M |
Investing Cash Flow | - | $ -24.60M | $ -22.10M | $ -18.60M | $ -942.40M |
Financing Cash Flow | - | $ -538.60M | $ 239.60M | $ -95.80M | $ -56.90M |