Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.12B | $ 1.05B | $ 905.68M | $ 1.00B |
Gross Profit | $ 259.75M | $ 243.65M | $ 221.50M | $ 213.83M | $ 227.78M |
EBIT | $ 79.45M | $ 57.66M | $ 33.69M | $ 44.97M | $ 65.31M |
EBITDA | $ 114.77M | $ 90.33M | $ 66.28M | $ 75.99M | $ 99.03M |
Net Income Common Stockholders | $ 53.81M | $ 35.26M | $ 15.90M | $ 26.06M | $ 33.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 881.81M | $ 921.37M | $ 861.54M | $ 960.39M | $ 852.72M |
Total Assets | $ 4.53B | $ 4.68B | $ 4.50B | $ 4.39B | $ 4.15B |
Total Debt | $ 874.76M | $ 805.65M | $ 804.99M | $ 804.34M | $ 927.82M |
Net Debt | $ -7.05M | $ -115.71M | $ -56.55M | $ -156.06M | $ 75.09M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.12B | $ 1.10B | $ 1.05B | $ 1.05B | $ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.89M | $ 71.48M | $ -49.46M | $ 87.03M | $ 34.34M |
Operating Cash Flow | $ 85.70M | $ 100.51M | $ -27.16M | $ 105.66M | $ 67.30M |
Investing Cash Flow | $ -21.77M | $ 70.73M | $ -26.79M | $ -8.89M | $ -39.67M |
Financing Cash Flow | $ -61.27M | $ -17.53M | $ -51.98M | $ -10.55M | $ -21.60M |