Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 724.76M | $ 609.76M | $ 559.46M | $ 516.94M | $ 491.34M |
Gross Profit | $ 336.50M | $ 293.27M | $ 265.95M | $ 247.16M | $ 231.07M |
EBIT | $ 55.84M | $ 160.02M | $ 227.44M | $ 143.04M | $ 239.17M |
EBITDA | $ 94.14M | $ 191.56M | $ 254.56M | $ 168.52M | $ 266.31M |
Net Income Common Stockholders | $ 236.64M | $ -150.47M | $ 160.45M | $ 142.49M | $ 134.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 419.31M | $ 670.26M | $ 552.05M | $ 550.34M | $ 491.51M |
Total Assets | $ 3.75B | $ 3.22B | $ 3.14B | $ 2.99B | $ 2.71B |
Total Debt | $ 28.12M | $ ― | $ ― | $ ― | $ 23.46M |
Net Debt | $ -391.19M | $ ― | $ ― | $ ― | $ -468.05M |
Total Liabilities | $ 1.00B | $ 748.63M | $ 602.41M | $ 578.91M | $ 469.33M |
Stockholders Equity | $ 2.75B | $ 2.47B | $ 2.54B | $ 2.41B | $ 2.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 40.13M | $ 104.85M | $ 89.03M | $ 99.00M | $ 5.07M |
Operating Cash Flow | $ 103.79M | $ 154.56M | $ 132.57M | $ 150.56M | $ 64.25M |
Investing Cash Flow | $ -340.77M | $ -32.42M | $ -11.65M | $ -90.04M | $ -53.02M |
Financing Cash Flow | $ -2.78M | $ -2.88M | $ -124.46M | $ -2.48M | $ -56.89M |