Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 2.64B | $ 2.67B | $ 3.37B | $ 2.40B |
Gross Profit | $ 1.09B | $ 1.18B | $ 1.19B | $ 1.51B | $ 1.07B |
EBIT | $ 143.32M | $ 159.46M | $ 200.97M | $ 196.00M | $ 109.67M |
EBITDA | $ 211.90M | $ 225.99M | $ 264.08M | $ 281.58M | $ 174.87M |
Net Income Common Stockholders | $ 106.70M | $ 110.98M | $ 144.40M | $ 139.79M | $ 81.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.28M | $ 191.20M | $ 240.55M | $ 138.73M | $ 601.43M |
Total Assets | $ 12.02B | $ 12.13B | $ 12.14B | $ 12.00B | $ 12.19B |
Total Debt | $ 3.65B | $ 3.62B | $ 3.58B | $ 3.52B | $ 3.37B |
Net Debt | $ 3.38B | $ 3.43B | $ 3.34B | $ 3.38B | $ 2.77B |
Total Liabilities | $ 9.34B | $ 9.42B | $ 9.34B | $ 9.09B | $ 9.07B |
Stockholders Equity | $ 2.68B | $ 2.72B | $ 2.79B | $ 2.91B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 146.81M | $ 52.12M | $ 267.13M | $ -169.79M | $ 88.67M |
Operating Cash Flow | $ 239.13M | $ 174.55M | $ 363.48M | $ -54.94M | $ 187.33M |
Investing Cash Flow | $ -92.63M | $ -121.44M | $ -96.36M | $ -114.03M | $ -98.43M |
Financing Cash Flow | $ -74.87M | $ -80.28M | $ -191.82M | $ -273.74M | $ -95.37M |