Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 349.04M | $ 482.96M | $ 484.65M | $ 377.84M | $ 336.38M |
Gross Profit | $ 236.53M | $ 359.99M | $ 378.41M | $ 280.15M | $ 237.20M |
EBIT | $ 197.87M | $ 311.58M | $ 334.80M | $ 236.08M | $ 202.05M |
EBITDA | $ 261.69M | $ 380.56M | $ 392.05M | $ 289.18M | $ 255.47M |
Net Income Common Stockholders | $ 229.58M | $ 243.18M | $ 248.21M | $ 164.62M | $ 149.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 675.44M | $ 689.54M | $ 501.89M | $ 346.40M | $ 366.98M |
Total Assets | $ 2.57B | $ 2.30B | $ 2.09B | $ 1.79B | $ 1.75B |
Total Debt | $ 390.38M | $ 389.79M | $ 389.22M | $ 388.65M | $ 388.09M |
Net Debt | $ -285.06M | $ -299.75M | $ -112.67M | $ 42.25M | $ 21.11M |
Total Liabilities | $ 832.39M | $ 830.93M | $ 818.23M | $ 722.25M | $ 701.49M |
Stockholders Equity | $ 1.58B | $ 1.27B | $ 1.10B | $ 897.59M | $ 816.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 126.37M | $ 294.63M | $ 255.90M | $ 154.64M | $ 186.86M |
Operating Cash Flow | $ 268.00M | $ 410.68M | $ 379.13M | $ 238.87M | $ 260.54M |
Investing Cash Flow | $ -196.59M | $ -134.96M | $ -116.12M | $ -71.21M | $ -80.00M |
Financing Cash Flow | $ -85.51M | $ -88.07M | $ -107.52M | $ -188.25M | $ -58.58M |