Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 439.60M | $ 413.30M | $ 408.10M | $ 428.20M |
Gross Profit | - | $ 232.40M | $ 195.50M | $ 199.80M | $ 214.90M |
Ebit | - | $ 255.80M | $ 192.80M | $ 215.50M | $ 212.60M |
Ebitda | - | $ 347.50M | $ 295.90M | $ 333.20M | $ 326.10M |
Net Income Common Stockholders | - | $ 170.50M | $ 124.80M | $ 154.20M | $ 127.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 280.00M | $ 594.30M | $ 400.70M | $ 251.30M | $ 288.60M |
Total Assets | $ 11.30B | $ 11.38B | $ 10.81B | $ 10.60B | $ 10.57B |
Total Debt | $ 6.51B | $ 6.66B | $ 6.22B | $ 6.28B | $ 6.34B |
Net Debt | $ 6.23B | $ 6.07B | $ 5.82B | $ 6.03B | $ 6.05B |
Total Liabilities | $ 6.88B | $ 7.34B | $ 6.90B | $ 6.96B | $ 7.05B |
Stockholders Equity | $ 4.13B | $ 4.05B | $ 3.90B | $ 3.64B | $ 3.52B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -119.80M | $ -131.50M | $ 42.40M | $ 37.60M |
Operating Cash Flow | - | $ 225.80M | $ 228.50M | $ 174.90M | $ 298.40M |
Investing Cash Flow | - | $ -418.30M | $ -150.10M | $ -89.20M | $ -236.40M |
Financing Cash Flow | - | $ 387.50M | $ 45.50M | $ -123.00M | $ -31.00M |