Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.42B | $ 1.16B | $ 1.07B | $ 1.03B |
Gross Profit | $ 514.24M | $ 567.40M | $ 438.96M | $ 367.46M | $ 388.08M |
EBIT | $ 228.17M | $ 250.30M | $ 146.48M | $ 107.16M | $ 143.62M |
EBITDA | $ 293.55M | $ 319.59M | $ 214.05M | $ 182.24M | $ 204.63M |
Net Income Common Stockholders | $ 165.77M | $ 208.19M | $ 112.70M | $ 83.40M | $ 114.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.18M | $ 272.11M | $ 307.07M | $ 370.59M | $ 499.84M |
Total Assets | $ 5.17B | $ 5.13B | $ 5.02B | $ 4.90B | $ 4.66B |
Total Debt | $ ― | $ ― | $ ― | $ 1.54B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 1.17B | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.41B | $ 2.29B | $ 2.25B | $ 2.15B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 166.48M | $ 180.87M | $ -86.23M | $ 66.35M | $ 149.02M |
Operating Cash Flow | $ 226.59M | $ 239.21M | $ -46.40M | $ 218.37M | $ 201.53M |
Investing Cash Flow | $ -52.87M | $ -40.35M | $ -62.28M | $ -295.36M | $ -309.60M |
Financing Cash Flow | $ -187.30M | $ -218.54M | $ -28.49M | $ -15.74M | $ 114.67M |