Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 1.88B | $ 1.87B | $ 1.82B | $ 1.65B |
Gross Profit | $ 909.68M | $ 883.93M | $ 897.58M | $ 824.16M | $ 800.65M |
EBIT | $ 86.64M | $ 129.97M | $ 154.16M | $ 175.90M | $ 102.25M |
EBITDA | $ 129.66M | $ 168.63M | $ 189.67M | $ 212.42M | $ 141.17M |
Net Income Common Stockholders | $ 75.52M | $ 85.89M | $ 90.40M | $ 121.22M | $ 402.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 717.90M | $ 611.27M | $ 857.00M | $ 694.84M | $ 894.86M |
Total Assets | $ 6.89B | $ 6.68B | $ 6.68B | $ 6.55B | $ 6.49B |
Total Debt | $ 1.64B | $ 1.61B | $ 1.60B | $ 1.66B | $ 1.66B |
Net Debt | $ 923.77M | $ 999.99M | $ 742.23M | $ 969.54M | $ 767.15M |
Total Liabilities | $ 3.02B | $ 2.93B | $ 2.96B | $ 2.88B | $ 2.95B |
Stockholders Equity | $ 3.57B | $ 3.46B | $ 3.42B | $ 3.37B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 185.81M | $ -297.67M | $ 215.36M | $ -224.16M | $ -115.13M |
Operating Cash Flow | $ 281.17M | $ -197.55M | $ 289.47M | $ -134.76M | $ -41.09M |
Investing Cash Flow | $ -94.80M | $ -78.83M | $ -38.65M | $ -75.21M | $ -88.59M |
Financing Cash Flow | $ -69.44M | $ 32.76M | $ -76.41M | $ -4.97M | $ -18.42M |