Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 985.85M | $ 978.39M | $ 897.79M | $ 1.04B |
Gross Profit | $ 632.14M | $ 584.66M | $ 571.66M | $ 519.59M | $ 607.13M |
EBIT | $ 341.82M | $ 290.37M | $ 269.46M | $ 224.34M | $ 297.52M |
EBITDA | $ 370.14M | $ 318.77M | $ 297.27M | $ 252.82M | $ 325.99M |
Net Income Common Stockholders | $ 265.83M | $ 220.60M | $ 212.07M | $ 174.00M | $ 230.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.97M | $ 122.14M | $ 109.45M | $ 116.95M | $ 98.56M |
Total Assets | $ 3.49B | $ 3.29B | $ 3.34B | $ 3.36B | $ 3.33B |
Total Debt | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.87B | $ 1.68B |
Net Debt | $ 1.92B | $ 1.86B | $ 1.82B | $ 1.76B | $ 1.58B |
Total Liabilities | $ 3.47B | $ 3.38B | $ 3.33B | $ 3.27B | $ 3.16B |
Stockholders Equity | $ 24.79M | $ -82.81M | $ 7.26M | $ 84.57M | $ 171.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 271.62M | $ 218.61M | $ 175.92M | $ 71.69M | $ 203.32M |
Operating Cash Flow | $ 303.64M | $ 245.43M | $ 219.16M | $ 90.84M | $ 241.11M |
Investing Cash Flow | $ -50.04M | $ -48.70M | $ -33.54M | $ -7.11M | $ -62.88M |
Financing Cash Flow | $ -285.43M | $ -177.28M | $ -188.84M | $ -64.48M | $ -264.25M |