Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.99B | $ 3.05B | $ 2.96B | $ 2.69B | $ 2.77B |
Gross Profit | $ 397.80M | $ 324.04M | $ 313.79M | $ 298.11M | $ 299.30M |
EBIT | $ 84.00M | $ 73.24M | $ 75.65M | $ 64.15M | $ 72.70M |
EBITDA | $ 97.20M | $ 155.69M | $ 75.65M | $ 111.74M | $ 85.70M |
Net Income Common Stockholders | $ 59.60M | $ 56.35M | $ 54.64M | $ 36.16M | $ 51.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 218.73M | $ 2.64B | $ 155.84M | $ 2.46B |
Total Assets | $ 7.22B | $ 7.69B | $ 7.91B | $ 7.12B | $ 7.16B |
Total Debt | $ ― | $ 135.80M | $ ― | $ 146.58M | $ ― |
Net Debt | $ ― | $ -82.94M | $ ― | $ -9.25M | $ ― |
Total Liabilities | $ 6.64B | $ 7.13B | $ 7.35B | $ 6.62B | $ 6.59B |
Stockholders Equity | $ 572.40M | $ 561.98M | $ 555.70M | $ 500.42M | $ 573.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |