Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 859.52M | $ 825.34M | $ 850.85M | $ 778.45M | $ 812.11M |
Gross Profit | $ 703.60M | $ 683.44M | $ 677.37M | $ 631.63M | $ 650.80M |
EBIT | $ 170.41M | $ 95.59M | $ -20.93M | $ 82.73M | $ 91.58M |
EBITDA | $ 211.39M | $ 181.35M | $ 1.96M | $ 171.88M | $ 179.72M |
Net Income Common Stockholders | $ 115.46M | $ 60.23M | $ 102.90M | $ 51.79M | $ 62.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 872.80M | $ 739.12M | $ 527.18M | $ 449.67M | $ 521.01M |
Total Assets | $ 7.01B | $ 6.87B | $ 6.98B | $ 6.54B | $ 6.71B |
Total Debt | $ 3.47B | $ 3.48B | $ 3.49B | $ 3.51B | $ 3.67B |
Net Debt | $ 2.59B | $ 2.74B | $ 2.97B | $ 3.06B | $ 3.15B |
Total Liabilities | $ 6.19B | $ 6.20B | $ 6.43B | $ 6.14B | $ 6.42B |
Stockholders Equity | $ 824.36M | $ 664.56M | $ 547.26M | $ 399.74M | $ 292.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 154.80M | $ 253.41M | $ 135.55M | $ 133.19M | $ 120.45M |
Operating Cash Flow | $ 171.48M | $ 274.91M | $ 158.87M | $ 156.15M | $ 143.78M |
Investing Cash Flow | $ 10.47M | $ -17.35M | $ -15.09M | $ -26.93M | $ -15.90M |
Financing Cash Flow | $ -34.37M | $ -42.55M | $ -56.50M | $ -199.32M | $ -105.35M |