Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 2.15B | $ 2.28B | $ 2.33B | $ 1.78B |
Gross Profit | $ 339.59M | $ 498.67M | $ 480.12M | $ 596.39M | $ 391.47M |
EBIT | $ 163.73M | $ 302.03M | $ 298.31M | $ 407.72M | $ 228.11M |
EBITDA | $ 196.40M | $ 331.00M | $ 319.56M | $ 428.71M | $ 249.04M |
Net Income Common Stockholders | $ 117.36M | $ 219.59M | $ 218.11M | $ 302.60M | $ 169.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 998.34M | $ 867.06M | $ 1.03B | $ 922.72M | $ 748.91M |
Total Assets | $ 3.24B | $ 3.35B | $ 3.14B | $ 3.11B | $ 2.57B |
Total Debt | $ 523.08M | $ 526.71M | $ 530.91M | $ 528.74M | $ 531.79M |
Net Debt | $ -475.26M | $ -340.35M | $ -502.07M | $ -393.99M | $ -217.12M |
Total Liabilities | $ 1.18B | $ 1.37B | $ 1.37B | $ 1.46B | $ 1.22B |
Stockholders Equity | $ 2.06B | $ 1.98B | $ 1.76B | $ 1.65B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 174.81M | $ 357.04M | $ 213.75M | $ 181.50M | $ 84.83M |
Operating Cash Flow | $ 227.09M | $ 378.07M | $ 237.11M | $ 198.94M | $ 139.89M |
Investing Cash Flow | $ -49.83M | $ -537.68M | $ -23.08M | $ -14.87M | $ -54.76M |
Financing Cash Flow | $ -45.98M | $ -6.31M | $ -103.77M | $ -10.26M | $ -123.11M |