Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.83B | $ 1.86B | $ 1.81B | $ 1.77B |
Gross Profit | $ 719.05M | $ 787.61M | $ 815.55M | $ 771.85M | $ 744.12M |
EBIT | $ 173.50M | $ 238.61M | $ 305.74M | $ 257.24M | $ 199.05M |
EBITDA | $ 186.55M | $ 250.89M | $ 317.98M | $ 268.73M | $ 211.24M |
Net Income Common Stockholders | $ 147.65M | $ 166.21M | $ 175.82M | $ 168.24M | $ 167.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 658.63M | $ 593.35M | $ 590.91M | $ 550.33M | $ 619.00M |
Total Assets | $ 2.96B | $ 2.91B | $ 2.93B | $ 2.95B | $ 2.95B |
Total Debt | $ 237.85M | $ 232.01M | $ 250.59M | $ 262.69M | $ 265.08M |
Net Debt | $ -420.77M | $ -361.34M | $ -340.32M | $ -287.64M | $ -353.92M |
Total Liabilities | $ 1.40B | $ 1.42B | $ 1.47B | $ 1.50B | $ 1.57B |
Stockholders Equity | $ 1.57B | $ 1.49B | $ 1.47B | $ 1.45B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 189.79M | $ 166.04M | $ 212.63M | $ 54.17M | $ 133.06M |
Operating Cash Flow | $ 202.27M | $ 179.40M | $ 232.92M | $ 69.16M | $ 144.87M |
Investing Cash Flow | $ -44.42M | $ -17.00M | $ -28.08M | $ -27.12M | $ -37.81M |
Financing Cash Flow | $ -108.74M | $ -143.60M | $ -147.28M | $ -109.56M | $ -117.99M |