Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 376.35M | $ 405.37M | $ 448.25M | $ 413.62M | $ 315.33M |
Gross Profit | $ 229.79M | $ 251.12M | $ 284.05M | $ 256.47M | $ 194.58M |
EBIT | $ 172.66M | $ 151.06M | $ 269.36M | $ 210.16M | $ 149.31M |
EBITDA | $ 216.83M | $ 187.23M | $ 304.11M | $ 244.43M | $ 182.98M |
Net Income Common Stockholders | $ 249.96M | $ 65.63M | $ 143.13M | $ 152.65M | $ 96.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 419.00M | $ 353.02M | $ 392.79M | $ 362.10M | $ 378.34M |
Total Assets | $ 2.31B | $ 2.09B | $ 2.09B | $ 1.92B | $ 1.78B |
Total Debt | $ 6.08M | $ 6.25M | $ 5.69M | $ 6.07M | $ 4.51M |
Net Debt | $ -412.92M | $ -346.77M | $ -387.09M | $ -356.03M | $ -373.83M |
Total Liabilities | $ 599.38M | $ 604.42M | $ 575.10M | $ 482.72M | $ 390.53M |
Stockholders Equity | $ 1.71B | $ 1.48B | $ 1.51B | $ 1.44B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 129.64M | $ 83.67M | $ 151.44M | $ 106.74M | $ 99.55M |
Operating Cash Flow | $ 297.57M | $ 250.64M | $ 244.78M | $ 190.61M | $ 176.00M |
Investing Cash Flow | $ -207.62M | $ -191.43M | $ -133.96M | $ -105.09M | $ -99.43M |
Financing Cash Flow | $ -20.27M | $ -92.46M | $ -73.64M | $ -105.60M | $ -57.71M |