Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98B | $ 2.13B | $ 1.97B | $ 1.81B | $ 1.86B |
Gross Profit | $ 813.60M | $ 886.40M | $ 802.40M | $ 664.10M | $ 749.10M |
EBIT | $ 502.00M | $ 438.50M | $ 375.00M | $ 71.20M | $ 312.10M |
EBITDA | $ 559.80M | $ 499.20M | $ 431.80M | $ 133.70M | $ 371.00M |
Net Income Common Stockholders | $ 382.50M | $ 337.90M | $ 296.90M | $ 53.80M | $ 240.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 460.00M | $ 490.70M | $ 482.90M | $ 443.00M | $ 540.00M |
Total Assets | $ 11.15B | $ 10.76B | $ 10.80B | $ 10.72B | $ 10.74B |
Total Debt | $ 4.37B | $ 4.18B | $ 4.43B | $ 4.48B | $ 4.47B |
Net Debt | $ 3.91B | $ 3.69B | $ 3.95B | $ 4.04B | $ 3.93B |
Total Liabilities | $ 7.95B | $ 7.74B | $ 8.11B | $ 7.79B | $ 7.94B |
Stockholders Equity | $ 2.91B | $ 2.73B | $ 2.39B | $ 2.63B | $ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 42.10M | $ 358.60M | $ 326.60M | $ 45.90M | $ -49.10M |
Operating Cash Flow | $ 66.30M | $ 399.40M | $ 344.90M | $ 90.80M | $ -12.00M |
Investing Cash Flow | $ -18.30M | $ 91.40M | $ 45.50M | $ -96.00M | $ -48.70M |
Financing Cash Flow | $ -105.30M | $ -455.70M | $ -336.00M | $ -90.50M | $ -52.00M |