Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 472.00M | $ 474.00M | $ 442.20M | $ 417.00M | $ 376.60M |
Gross Profit | $ 170.50M | $ 164.20M | $ 145.10M | $ 135.60M | $ 128.40M |
EBIT | $ 136.00M | $ 126.70M | $ 100.40M | $ 140.00M | $ 115.40M |
EBITDA | $ 179.30M | $ 172.90M | $ 144.60M | $ 182.30M | $ 149.90M |
Net Income Common Stockholders | $ 106.80M | $ 99.70M | $ 79.90M | $ 104.20M | $ 83.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 929.30M | $ 881.10M | $ 675.70M | $ 555.40M |
Total Assets | $ 4.05B | $ 3.45B | $ 3.20B | $ 2.82B | $ 2.46B |
Total Debt | $ 770.50M | $ 482.80M | $ 410.70M | $ 106.80M | $ 105.80M |
Net Debt | $ -270.50M | $ -446.50M | $ -470.40M | $ -568.90M | $ -449.60M |
Total Liabilities | $ 1.98B | $ 1.49B | $ 1.38B | $ 1.25B | $ 1.14B |
Stockholders Equity | $ 1.89B | $ 1.79B | $ 1.65B | $ 1.43B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -147.10M | $ -73.40M | $ -35.30M | $ 137.40M | $ -46.80M |
Operating Cash Flow | $ 189.60M | $ 150.00M | $ 191.10M | $ 273.70M | $ 197.20M |
Investing Cash Flow | $ -302.50M | $ -333.10M | $ -514.00M | $ -184.70M | $ -134.30M |
Financing Cash Flow | $ 300.20M | $ 69.10M | $ 208.80M | $ -1.00M | $ -900.00K |