Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77B | $ 1.46B | $ 1.42B | $ 1.38B | $ 1.50B |
Gross Profit | $ 296.51M | $ 262.26M | $ 253.74M | $ 240.87M | $ 252.63M |
EBIT | $ 101.48M | $ 89.78M | $ 90.10M | $ 75.58M | $ 92.85M |
EBITDA | $ 134.34M | $ 117.36M | $ 115.32M | $ 101.98M | $ 120.34M |
Net Income Common Stockholders | $ 71.14M | $ 63.41M | $ 63.62M | $ 52.94M | $ 67.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 291.70M | $ 116.21M | $ 137.92M | $ 267.73M | $ 433.18M |
Total Assets | $ 3.45B | $ 3.16B | $ 3.08B | $ 3.00B | $ 3.02B |
Total Debt | $ 523.15M | $ ― | $ ― | $ ― | $ 489.23M |
Net Debt | $ 231.44M | $ ― | $ ― | $ ― | $ 56.05M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.54B | $ 1.46B | $ 1.40B | $ 1.40B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 320.61M | $ -47.79M | $ -92.14M | $ -145.72M | $ 242.94M |
Operating Cash Flow | $ 347.36M | $ -28.30M | $ -75.32M | $ -127.09M | $ 258.69M |
Investing Cash Flow | $ -115.99M | $ -16.33M | $ -78.56M | $ -13.44M | $ 17.89M |
Financing Cash Flow | $ -116.42M | $ 20.66M | $ 20.47M | $ -24.93M | $ -19.82M |