Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 369.20M | $ 356.90M | $ 351.90M | $ 346.90M | $ 340.31M |
Gross Profit | $ 318.70M | $ 306.90M | $ 302.40M | $ 296.20M | $ 290.94M |
EBIT | $ 251.10M | $ 241.70M | $ 237.60M | $ 225.10M | $ 222.22M |
EBITDA | $ 262.80M | $ 253.10M | $ 249.50M | $ 237.00M | $ 234.55M |
Net Income Common Stockholders | $ 179.50M | $ 169.50M | $ 167.30M | $ 157.50M | $ 330.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 980.40M | $ 980.20M | $ 996.90M | $ 1.21B | $ 1.21B |
Total Assets | $ 1.73B | $ 1.74B | $ 1.76B | $ 1.97B | $ 1.98B |
Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
Net Debt | $ 809.10M | $ 809.20M | $ 792.10M | $ 576.70M | $ 582.39M |
Total Liabilities | $ 3.30B | $ 3.29B | $ 3.22B | $ 3.26B | $ 3.24B |
Stockholders Equity | $ -1.56B | $ -1.54B | $ -1.46B | $ -1.29B | $ -1.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 209.20M | $ 255.30M | $ 138.70M | $ 200.50M | $ 192.75M |
Operating Cash Flow | $ 216.90M | $ 262.20M | $ 144.90M | $ 207.10M | $ 206.24M |
Investing Cash Flow | $ -190.30M | $ -33.40M | $ 54.90M | $ 524.50M | $ -54.15M |
Financing Cash Flow | $ -214.10M | $ -273.80M | $ -351.50M | $ -196.40M | $ -185.81M |