Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.29M | $ 278.16M | $ 264.57M | $ 280.37M | $ 271.69M |
Gross Profit | $ 216.59M | $ 207.48M | $ 202.58M | $ 201.59M | $ 197.74M |
EBIT | $ 122.92M | $ 277.81M | $ 128.57M | $ 526.15M | $ 202.40M |
EBITDA | $ 216.86M | $ 371.81M | $ 217.38M | $ 614.18M | $ 294.13M |
Net Income Common Stockholders | $ 102.15M | $ 248.59M | $ 102.58M | $ 494.52M | $ 175.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.20M | $ 9.16M | $ 69.75M | $ 9.87M | $ 8.25M |
Total Assets | $ 10.96B | $ 10.59B | $ 10.45B | $ 10.05B | $ 9.84B |
Total Debt | $ 3.89B | $ 3.65B | $ 3.69B | $ 3.36B | $ 3.71B |
Net Debt | $ 3.84B | $ 3.64B | $ 3.62B | $ 3.35B | $ 3.71B |
Total Liabilities | $ 4.55B | $ 4.25B | $ 4.31B | $ 4.00B | $ 4.33B |
Stockholders Equity | $ 6.30B | $ 6.23B | $ 6.04B | $ 5.95B | $ 5.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 185.78M | $ 142.33M | $ 148.31M | $ 182.16M | $ 161.81M |
Operating Cash Flow | $ 185.78M | $ 142.33M | $ 148.31M | $ 182.16M | $ 161.81M |
Investing Cash Flow | $ -357.24M | $ -103.76M | $ -687.30M | $ 450.48M | $ -385.32M |
Financing Cash Flow | $ 211.65M | $ -120.03M | $ 313.78M | $ -357.45M | $ 254.47M |