Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27B | $ 1.19B | $ 1.14B | $ 1.22B | $ 1.19B |
Gross Profit | $ 719.20M | $ 683.70M | $ 657.70M | $ 660.78M | $ 682.90M |
EBIT | $ 279.50M | $ 228.40M | $ 189.20M | $ 157.74M | $ 246.10M |
EBITDA | $ 524.10M | $ 466.40M | $ 426.60M | $ 398.72M | $ 482.50M |
Net Income Common Stockholders | $ 204.90M | $ 166.90M | $ 130.50M | $ 40.16M | $ 180.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.90M | $ 521.60M | $ 1.11B | $ 628.83M | $ 675.30M |
Total Assets | $ 8.37B | $ 8.49B | $ 9.01B | $ 8.57B | $ 8.48B |
Total Debt | $ 2.70B | $ 2.88B | $ 3.64B | $ 3.37B | $ 3.33B |
Net Debt | $ 2.45B | $ 2.36B | $ 2.52B | $ 2.74B | $ 2.65B |
Total Liabilities | $ 4.85B | $ 5.24B | $ 5.80B | $ 5.46B | $ 5.42B |
Stockholders Equity | $ 3.52B | $ 3.25B | $ 3.21B | $ 3.11B | $ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 172.40M | $ 243.00M | $ 259.50M | $ 101.10M | $ 209.50M |
Operating Cash Flow | $ 391.40M | $ 441.70M | $ 453.70M | $ 345.86M | $ 415.70M |
Investing Cash Flow | $ -235.90M | $ -216.80M | $ -214.40M | $ -261.32M | $ -211.00M |
Financing Cash Flow | $ -398.00M | $ -815.70M | $ 233.50M | $ -20.98M | $ -47.30M |