Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 955.06M | $ 578.06M | $ 761.51M | $ 1.13B |
Gross Profit | $ 589.98M | $ 458.50M | $ 284.16M | $ 378.45M | $ 590.18M |
EBIT | $ 191.00M | $ 145.26M | $ 8.77M | $ 83.67M | $ 211.57M |
EBITDA | $ 221.83M | $ 173.29M | $ 36.73M | $ 114.24M | $ 242.63M |
Net Income Common Stockholders | $ 125.69M | $ 111.75M | $ 7.16M | $ 66.84M | $ 156.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 430.96M | $ 160.19M | $ 414.22M | $ 610.26M | $ 894.55M |
Total Assets | $ 3.05B | $ 2.89B | $ 2.73B | $ 2.79B | $ 3.07B |
Total Debt | $ 379.31M | $ 384.87M | $ 377.71M | $ 389.39M | $ 385.10M |
Net Debt | $ -51.65M | $ 224.68M | $ -36.51M | $ -220.88M | $ -509.45M |
Total Liabilities | $ 1.12B | $ 1.08B | $ 995.07M | $ 969.08M | $ 1.08B |
Stockholders Equity | $ 1.94B | $ 1.81B | $ 1.73B | $ 1.82B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 286.87M | $ -228.93M | $ -94.98M | $ -46.67M | $ 355.71M |
Operating Cash Flow | $ 302.85M | $ -215.42M | $ -78.88M | $ -33.79M | $ 370.04M |
Investing Cash Flow | $ -15.72M | $ -13.40M | $ 158.64M | $ -56.78M | $ -144.52M |
Financing Cash Flow | $ -21.18M | $ -14.34M | $ -87.40M | $ -237.91M | $ -59.46M |