Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.46B | $ 1.44B | $ 1.48B | $ 1.39B |
Gross Profit | $ 507.45M | $ 508.82M | $ 510.14M | $ 488.67M | $ 481.18M |
EBIT | $ 244.35M | $ 237.52M | $ 236.45M | $ 109.16M | $ 222.24M |
EBITDA | $ 365.44M | $ 357.91M | $ 356.31M | $ 232.45M | $ 341.57M |
Net Income Common Stockholders | $ 111.11M | $ 93.50M | $ 102.14M | $ 79.58M | $ 101.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.92M | $ 78.92M | $ 184.17M | $ 119.99M | $ 188.03M |
Total Assets | $ 10.02B | $ 9.95B | $ 9.66B | $ 9.67B | $ 9.58B |
Total Debt | $ 1.92B | $ 1.81B | $ 1.82B | $ 2.35B | $ 1.98B |
Net Debt | $ 1.73B | $ 1.73B | $ 1.64B | $ 2.23B | $ 1.79B |
Total Liabilities | $ 4.80B | $ 4.87B | $ 4.60B | $ 4.75B | $ 4.77B |
Stockholders Equity | $ 4.69B | $ 4.58B | $ 4.57B | $ 4.47B | $ 4.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -74.44M | $ 139.54M | $ -13.67M | $ 265.83M | $ 119.18M |
Operating Cash Flow | $ 74.94M | $ 256.50M | $ 68.59M | $ 351.70M | $ 195.48M |
Investing Cash Flow | $ -147.01M | $ -117.86M | $ -80.02M | $ -75.42M | $ -75.25M |
Financing Cash Flow | $ 74.30M | $ -143.11M | $ -41.02M | $ -243.05M | $ -104.65M |