Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 407.48M | $ 378.53M | $ 343.96M | $ 326.77M | $ 300.23M |
Gross Profit | - | - | - | - | - |
EBIT | $ 253.15M | $ 236.39M | $ 214.58M | $ 207.09M | $ 180.83M |
EBITDA | $ 282.67M | $ 261.01M | $ 238.22M | $ 229.68M | $ 203.20M |
Net Income Common Stockholders | $ 223.50M | $ 221.30M | $ 200.87M | $ 197.69M | $ 171.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 532.55M | $ 300.67M | $ 276.79M | $ 439.52M | $ 421.43M |
Total Assets | $ 4.37B | $ 4.20B | $ 3.80B | $ 4.01B | $ 3.90B |
Total Debt | $ 79.55M | $ 69.21M | $ 65.58M | $ 66.09M | $ 67.81M |
Net Debt | $ -453.00M | $ -231.46M | $ -211.20M | $ -373.43M | $ -353.62M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.46B | $ 3.31B | $ 3.12B | $ 3.29B | $ 3.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 232.61M | $ 213.62M | $ 161.53M | $ 173.19M | $ 156.15M |
Operating Cash Flow | $ 260.55M | $ 237.04M | $ 185.95M | $ 194.34M | $ 178.44M |
Investing Cash Flow | $ -41.73M | $ -206.89M | $ -26.84M | $ -96.14M | $ -22.27M |
Financing Cash Flow | $ -2.26M | $ -5.15M | $ -307.12M | $ -80.08M | $ -127.86M |