Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 450.13M | $ 480.36M | $ 377.84M | $ 392.23M | $ 312.58M |
Gross Profit | $ 258.04M | $ 297.63M | $ 234.33M | $ 253.09M | $ 128.90M |
EBIT | $ 173.43M | $ 212.90M | $ 175.45M | $ 149.58M | $ 36.24M |
EBITDA | $ 181.48M | $ 218.45M | $ 181.37M | $ 154.05M | $ 40.46M |
Net Income Common Stockholders | $ 143.35M | $ 172.70M | $ 133.69M | $ 138.35M | $ 2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87B | $ 1.73B | $ 1.45B | $ 1.39B | $ ― |
Total Assets | $ 2.35B | $ 2.13B | $ 1.86B | $ 1.69B | - |
Total Debt | $ 112.53M | $ 83.86M | $ 86.96M | $ 88.38M | $ ― |
Net Debt | $ -1.76B | $ -1.64B | $ -1.36B | $ -1.30B | $ ― |
Total Liabilities | $ 468.86M | $ 380.98M | $ 291.32M | $ 281.49M | - |
Stockholders Equity | $ 1.89B | $ 1.75B | $ 1.57B | $ 1.41B | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 159.21M | $ 277.41M | $ 118.75M | $ 158.36M | $ 73.86M |
Operating Cash Flow | $ 161.89M | $ 280.92M | $ 121.51M | $ 159.09M | $ 74.95M |
Investing Cash Flow | $ -3.11M | $ -2.51M | $ -29.12M | $ -150.80M | $ -1.09M |
Financing Cash Flow | $ -21.38M | $ -4.11M | $ -28.66M | $ 970.44M | $ -157.84M |