Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 465.91M | $ 507.93M | $ 462.47M | $ 505.23M | $ 457.72M |
Gross Profit | $ 370.12M | $ 412.39M | $ 360.48M | $ 411.89M | $ 362.60M |
EBIT | $ 102.78M | $ 152.66M | $ 114.54M | $ 115.81M | $ 68.36M |
EBITDA | $ 132.16M | $ 183.10M | $ 145.14M | $ 145.86M | $ 99.31M |
Net Income Common Stockholders | $ 75.03M | $ 106.84M | $ 70.48M | $ 89.68M | $ 46.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 387.59M | $ 272.18M | $ 322.33M | $ 306.70M | $ 296.13M |
Total Assets | $ 4.80B | $ 4.69B | $ 4.61B | $ 4.38B | $ 4.42B |
Total Debt | $ 1.55B | $ 1.54B | $ 1.62B | $ 1.47B | $ 1.65B |
Net Debt | $ 1.16B | $ 1.27B | $ 1.30B | $ 1.16B | $ 1.35B |
Total Liabilities | $ 2.40B | $ 2.39B | $ 2.45B | $ 2.29B | $ 2.47B |
Stockholders Equity | $ 2.40B | $ 2.30B | $ 2.16B | $ 2.08B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 171.74M | $ 27.98M | $ 111.30M | $ 136.17M | $ 133.92M |
Operating Cash Flow | $ 180.92M | $ 38.50M | $ 116.77M | $ 142.32M | $ 137.74M |
Investing Cash Flow | $ -20.13M | $ -8.26M | $ -236.98M | $ 41.38M | $ 2.66M |
Financing Cash Flow | $ -53.99M | $ -70.84M | $ 146.74M | $ -170.83M | $ -169.14M |