Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.63M | $ 383.62M | $ 344.40M | $ 348.44M | $ 374.88M |
Gross Profit | $ 355.84M | $ 343.80M | $ 311.51M | $ 313.99M | $ 343.07M |
EBIT | $ 283.30M | $ 171.55M | $ 180.39M | $ 210.13M | $ 151.87M |
EBITDA | $ 437.75M | $ 319.72M | $ 309.99M | $ 340.90M | $ 306.65M |
Net Income Common Stockholders | $ 209.54M | $ 104.93M | $ 127.68M | $ 157.00M | $ 99.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.00M | $ 186.42M | $ 103.59M | $ 205.40M | $ 165.43M |
Total Assets | $ 18.10B | $ 17.77B | $ 15.45B | $ 15.57B | $ 15.48B |
Total Debt | $ 7.88B | $ 7.78B | $ 6.77B | $ 6.78B | $ 6.79B |
Net Debt | $ 7.71B | $ 7.60B | $ 6.66B | $ 6.57B | $ 6.63B |
Total Liabilities | $ 9.09B | $ 8.96B | $ 7.81B | $ 7.87B | $ 7.90B |
Stockholders Equity | $ 8.99B | $ 8.80B | $ 7.64B | $ 7.69B | $ 7.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 301.03M | $ 255.65M | $ 211.00M | $ 235.88M | $ 301.08M |
Operating Cash Flow | $ 301.03M | $ 255.65M | $ 211.00M | $ 235.88M | $ 301.08M |
Investing Cash Flow | $ -33.11M | $ -458.90M | $ -331.47M | $ -229.05M | $ -513.46M |
Financing Cash Flow | $ -306.17M | $ 257.53M | $ 70.83M | $ 35.70M | $ 251.18M |