Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 890.00M | $ 878.40M | $ 861.80M | $ 862.50M | $ 778.20M |
Gross Profit | $ 473.10M | $ 461.00M | $ 445.90M | $ 454.50M | $ 403.80M |
EBIT | $ 216.20M | $ 289.50M | $ 294.50M | $ 348.80M | $ -6.20M |
EBITDA | $ 272.30M | $ 331.70M | $ 337.20M | $ 389.50M | $ 33.70M |
Net Income Common Stockholders | $ 186.70M | $ 204.50M | $ 214.80M | $ 270.10M | $ -8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.00M | $ 161.70M | $ 181.00M | $ 212.20M | $ 237.30M |
Total Assets | $ 5.07B | $ 5.10B | $ 4.38B | $ 4.16B | $ 3.95B |
Total Debt | $ 1.14B | $ 1.17B | $ 732.20M | $ 630.90M | $ 625.50M |
Net Debt | $ 1.00B | $ 1.00B | $ 551.20M | $ 418.70M | $ 388.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.45B | $ 2.27B | $ 2.05B | $ 1.92B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 77.70M | $ 36.60M | $ -24.60M | $ 92.00M | $ 27.30M |
Operating Cash Flow | $ 219.60M | $ 145.40M | $ 78.10M | $ 169.20M | $ 165.30M |
Investing Cash Flow | $ -148.00M | $ -584.60M | $ -103.90M | $ -121.00M | $ -137.30M |
Financing Cash Flow | $ -105.60M | $ 424.00M | $ 9.80M | $ -107.50M | $ -36.70M |