Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.36B | $ 1.36B | $ 1.32B | $ 1.38B |
Gross Profit | $ 616.90M | $ 577.80M | $ 567.20M | $ 568.40M | $ 546.10M |
EBIT | $ 274.80M | $ 253.30M | $ 244.00M | $ 225.30M | $ 196.00M |
EBITDA | $ 356.60M | $ 334.10M | $ 326.70M | $ 312.20M | $ 330.00M |
Net Income Common Stockholders | $ 226.40M | $ 178.30M | $ 171.30M | $ 212.60M | $ 161.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 638.10M | $ 479.30M | $ 278.80M | $ 284.30M | $ 474.70M |
Total Assets | $ 14.35B | $ 13.83B | $ 14.05B | $ 14.25B | $ 14.43B |
Total Debt | $ 3.92B | $ 4.05B | $ 4.08B | $ 4.27B | $ 4.10B |
Net Debt | $ 3.28B | $ 3.57B | $ 3.81B | $ 3.99B | $ 3.62B |
Total Liabilities | $ 6.18B | $ 6.13B | $ 6.19B | $ 6.42B | $ 6.81B |
Stockholders Equity | $ 8.17B | $ 7.69B | $ 7.86B | $ 7.83B | $ 7.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 203.60M | $ 252.20M | $ 176.10M | $ -237.70M | $ 261.60M |
Operating Cash Flow | $ 237.70M | $ 268.90M | $ 196.90M | $ -216.70M | $ 295.60M |
Investing Cash Flow | $ -111.50M | $ -28.50M | $ -15.80M | $ -19.60M | $ -33.90M |
Financing Cash Flow | $ 5.20M | $ -4.60M | $ -153.20M | $ 42.60M | $ -340.20M |