Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 375.91M | $ 373.77M | $ 361.72M | $ 311.36M | $ 305.36M |
Gross Profit | $ 240.98M | $ 233.65M | $ 226.26M | $ 201.05M | $ 202.31M |
EBIT | $ 78.89M | $ 61.48M | $ 528.79M | $ 108.73M | $ 243.04M |
EBITDA | $ 226.16M | $ 220.36M | $ 686.53M | $ 221.87M | $ 359.55M |
Net Income Common Stockholders | $ 45.65M | $ 29.80M | $ 496.57M | $ 80.62M | $ 212.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.69M | $ 62.03M | $ 72.09M | $ 1.13B | $ 613.39M |
Total Assets | $ 9.33B | $ 9.41B | $ 9.49B | $ 8.46B | $ 7.98B |
Total Debt | $ 3.68B | $ 3.69B | $ 3.74B | $ 3.67B | $ 3.17B |
Net Debt | $ 3.67B | $ 3.63B | $ 3.66B | $ 2.54B | $ 2.56B |
Total Liabilities | $ 4.27B | $ 4.31B | $ 4.31B | $ 4.18B | $ 3.71B |
Stockholders Equity | $ 4.99B | $ 5.04B | $ 5.11B | $ 4.22B | $ 4.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.28M | $ 154.35M | $ 47.89M | $ 31.76M | $ -7.57M |
Operating Cash Flow | $ 168.18M | $ 245.90M | $ 208.35M | $ 122.29M | $ 141.44M |
Investing Cash Flow | $ -108.11M | $ -93.57M | $ -1.21B | $ -48.91M | $ -48.64M |
Financing Cash Flow | $ -111.06M | $ -162.56M | $ -59.59M | $ 443.14M | $ 92.63M |