Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.02B | $ 1.21B | $ 1.29B | $ 1.20B |
Gross Profit | $ 1.13B | $ 875.99M | $ 1.05B | $ 1.14B | $ 1.07B |
EBIT | $ 86.09M | $ 79.76M | $ 89.27M | $ 174.89M | $ 77.36M |
EBITDA | $ 137.06M | $ 132.00M | $ 140.96M | $ 227.00M | $ 127.35M |
Net Income Common Stockholders | $ 75.62M | $ 47.97M | $ 57.79M | $ 121.63M | $ 62.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.56M | $ 66.42M | $ 35.72M | $ 56.06M | $ 156.16M |
Total Assets | $ 3.01B | $ 3.11B | $ 3.18B | $ 3.17B | $ 3.03B |
Total Debt | $ 765.44M | $ 1.12B | $ 1.15B | $ 1.05B | $ 1.01B |
Net Debt | $ 650.88M | $ 1.05B | $ 1.11B | $ 994.04M | $ 853.64M |
Total Liabilities | $ 2.02B | $ 2.20B | $ 2.31B | $ 2.21B | $ 2.18B |
Stockholders Equity | $ 992.45M | $ 912.78M | $ 868.44M | $ 964.98M | $ 850.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 446.30M | $ 76.70M | $ 66.38M | $ -70.94M | $ 361.36M |
Operating Cash Flow | $ 457.31M | $ 82.56M | $ 80.73M | $ -58.99M | $ 373.37M |
Investing Cash Flow | $ -54.46M | $ -3.98M | $ -15.15M | $ -20.41M | $ -20.78M |
Financing Cash Flow | $ -244.39M | $ -51.44M | $ -107.72M | $ -107.63M | $ -52.32M |