Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.28B | $ 2.30B | $ 2.25B | $ 2.24B | $ 2.03B |
Gross Profit | $ 1.23B | $ 1.24B | $ 1.17B | $ 1.18B | $ 1.10B |
EBIT | $ 73.86M | $ 248.86M | $ 200.25M | $ 142.78M | $ 177.35M |
EBITDA | $ 115.91M | $ 287.91M | $ 240.35M | $ 183.60M | $ 216.92M |
Net Income Common Stockholders | $ 30.53M | $ 169.54M | $ 138.28M | $ 90.21M | $ 127.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.94M | $ 756.52M | $ 497.83M | $ 695.91M | $ 642.71M |
Total Assets | $ 6.35B | $ 6.21B | $ 5.96B | $ 6.03B | $ 5.94B |
Total Debt | $ 3.08B | $ 3.10B | $ 3.07B | $ 3.10B | $ 3.12B |
Net Debt | $ 2.71B | $ 2.34B | $ 2.57B | $ 2.40B | $ 2.48B |
Total Liabilities | $ 5.14B | $ 4.99B | $ 4.86B | $ 4.98B | $ 4.87B |
Stockholders Equity | $ 1.21B | $ 1.22B | $ 1.10B | $ 1.05B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 116.92M | $ 256.73M | $ -59.37M | $ 227.02M | $ -528.00K |
Operating Cash Flow | $ 138.58M | $ 272.73M | $ -45.63M | $ 255.38M | $ 21.41M |
Investing Cash Flow | $ -454.39M | $ 28.06M | $ -13.73M | $ -32.48M | $ -23.99M |
Financing Cash Flow | $ -69.78M | $ -42.10M | $ -138.71M | $ -169.70M | $ -143.40M |