Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 741.21M | $ 711.80M | $ 1.23B | $ 1.26B | $ 1.36B |
Gross Profit | $ 436.33M | $ 407.04M | $ 666.16M | $ 679.23M | $ 749.12M |
EBIT | $ 160.96M | $ 108.07M | $ 251.60M | $ 245.99M | $ 339.40M |
EBITDA | $ 265.19M | $ 191.38M | $ 371.00M | $ 366.04M | $ 464.47M |
Net Income Common Stockholders | $ 127.66M | $ 85.35M | $ 179.21M | $ 176.96M | $ 190.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 454.36M | $ 400.74M | $ 360.86M | $ 669.75M | $ 618.32M |
Total Assets | $ 14.13B | $ 13.82B | $ 14.19B | $ 14.85B | $ 15.00B |
Total Debt | $ 4.60B | $ 4.54B | $ 4.67B | $ 5.05B | $ 5.21B |
Net Debt | $ 4.14B | $ 4.14B | $ 4.31B | $ 4.38B | $ 4.59B |
Total Liabilities | $ 6.75B | $ 6.76B | $ 7.02B | $ 7.66B | $ 7.86B |
Stockholders Equity | $ 7.38B | $ 7.07B | $ 7.17B | $ 7.19B | $ 7.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 113.03M | $ 153.03M | $ 74.33M | $ 253.78M | $ 303.16M |
Operating Cash Flow | $ 139.16M | $ 159.95M | $ 97.48M | $ 283.21M | $ 335.59M |
Investing Cash Flow | $ -25.68M | $ -22.51M | $ -28.36M | $ -56.31M | $ -59.95M |
Financing Cash Flow | $ -76.70M | $ -65.64M | $ -354.61M | $ -164.86M | $ -139.03M |