Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 1.62B | $ 1.49B | $ 1.33B | $ 1.11B |
Gross Profit | $ 344.00M | $ 326.00M | $ 285.00M | $ 271.00M | $ 246.00M |
EBIT | $ 143.00M | $ 146.00M | $ 103.00M | $ 140.00M | $ 100.00M |
EBITDA | $ 222.00M | $ 226.00M | $ 183.00M | $ 208.00M | $ 163.00M |
Net Income Common Stockholders | $ 103.00M | $ 103.00M | $ 70.00M | $ 106.00M | $ 80.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 600.00M | $ 554.00M | $ 597.00M | $ 668.00M | $ 406.00M |
Total Assets | $ 6.20B | $ 5.59B | $ 5.58B | $ 5.39B | $ 4.32B |
Total Debt | $ 1.07B | $ ― | $ ― | $ ― | $ 776.00M |
Net Debt | $ 469.00M | $ ― | $ ― | $ ― | $ 370.00M |
Total Liabilities | $ 4.19B | $ 3.71B | $ 3.78B | $ 3.58B | $ 2.63B |
Stockholders Equity | $ 2.00B | $ 1.89B | $ 1.79B | $ 1.81B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 157.00M | $ 62.00M | $ 91.00M | $ 242.00M | $ 225.00M |
Operating Cash Flow | $ 261.00M | $ 89.00M | $ 122.00M | $ 242.00M | $ 257.00M |
Investing Cash Flow | $ -45.00M | $ -84.00M | $ -93.00M | $ -268.00M | $ -35.00M |
Financing Cash Flow | $ -164.00M | $ -62.00M | $ -121.00M | $ 284.00M | $ -100.00M |