Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23B | $ 1.16B | $ 1.06B | $ 962.57M | $ 817.57M |
Gross Profit | $ 316.52M | $ 330.05M | $ 250.95M | $ 219.59M | $ 162.37M |
EBIT | $ 154.34M | $ 174.62M | $ 111.11M | $ 86.15M | $ 85.89M |
EBITDA | $ 154.34M | $ 174.62M | $ 111.11M | $ 86.15M | $ 85.89M |
Net Income Common Stockholders | $ 108.60M | $ 125.95M | $ 78.92M | $ 61.77M | $ 65.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.79M | $ 221.91M | $ 292.05M | $ 358.75M | $ 358.04M |
Total Assets | $ 4.67B | $ 4.36B | $ 4.07B | $ 4.01B | $ 3.90B |
Total Debt | $ ― | $ 1.48B | $ ― | $ 1.42B | $ ― |
Net Debt | $ ― | $ 1.26B | $ ― | $ 1.06B | $ ― |
Total Liabilities | $ 2.71B | $ 2.48B | $ 2.32B | $ 2.35B | $ 2.30B |
Stockholders Equity | $ 1.95B | $ 1.87B | $ 1.74B | $ 1.66B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.15M | $ -5.43M | $ -25.61M | $ 41.47M | $ -18.20M |
Operating Cash Flow | $ 117.47M | $ 88.91M | $ 49.34M | $ 104.00M | $ 53.52M |
Investing Cash Flow | $ -400.77M | $ -145.56M | $ -80.55M | $ -85.37M | $ -699.80M |
Financing Cash Flow | $ 158.78M | $ -11.13M | $ -38.79M | $ -14.45M | $ -74.13M |