Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 933.00M | $ 878.00M | $ 772.00M | $ 905.11M |
Gross Profit | $ 655.33M | $ 567.00M | $ 558.00M | $ 476.00M | $ 568.81M |
EBIT | $ 79.37M | $ 92.00M | $ 100.00M | $ 40.00M | $ 90.43M |
EBITDA | $ 170.40M | $ 176.00M | $ 194.00M | $ 116.00M | $ 199.72M |
Net Income Common Stockholders | $ 70.50M | $ 58.00M | $ 58.00M | $ 24.00M | $ 70.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.74M | $ 213.00M | $ 257.00M | $ 245.00M | $ 312.16M |
Total Assets | $ 3.13B | $ 3.01B | $ 2.85B | $ 2.69B | $ 2.74B |
Total Debt | $ 914.10M | $ 803.00M | $ 810.00M | $ 783.00M | $ 912.31M |
Net Debt | $ 725.35M | $ 590.00M | $ 553.00M | $ 538.00M | $ 600.15M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.12B | $ 1.07B | $ 994.00M | $ 969.00M | $ 925.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 69.02M | $ -4.00M | $ 98.00M | $ 4.00M | $ 283.56M |
Operating Cash Flow | $ 156.26M | $ 39.00M | $ 141.00M | $ 21.00M | $ 319.11M |
Investing Cash Flow | $ -83.70M | $ -45.00M | $ -44.00M | $ -19.00M | $ -33.15M |
Financing Cash Flow | $ -91.30M | $ -59.00M | $ -102.00M | $ -55.00M | $ -117.50M |