Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.92M | $ 277.15M | $ 269.85M | $ 261.18M | $ 248.14M |
Gross Profit | $ 217.04M | $ 224.52M | $ 218.39M | $ 213.55M | $ 204.26M |
EBIT | $ 57.99M | $ 66.05M | $ 65.00M | $ 65.06M | $ 60.44M |
EBITDA | $ 64.72M | $ 72.67M | $ 72.29M | $ 71.99M | $ 67.40M |
Net Income Common Stockholders | $ 106.13M | $ 54.55M | $ 60.33M | $ 45.75M | $ 56.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 820.37M | $ 844.32M | $ 758.61M | $ 669.22M | $ 650.56M |
Total Assets | $ 1.70B | $ 1.70B | $ 1.67B | $ 1.59B | $ 1.53B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -820.37M | $ -844.32M | $ -758.61M | $ -669.22M | $ -650.56M |
Total Liabilities | $ 156.76M | $ 167.44M | $ 170.07M | $ 159.94M | $ 145.47M |
Stockholders Equity | $ 1.54B | $ 1.54B | $ 1.50B | $ 1.43B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.81M | $ 61.32M | $ 64.08M | $ 84.01M | $ 53.35M |
Operating Cash Flow | $ 13.42M | $ 68.10M | $ 78.97M | $ 90.49M | $ 60.57M |
Investing Cash Flow | $ 101.57M | $ 8.11M | $ -92.57M | $ -180.02M | $ 660.00K |
Financing Cash Flow | $ -110.18M | $ -23.94M | $ 4.75M | $ -6.16M | $ 6.68M |