Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 945.16M | $ 985.09M | $ 964.58M | $ 660.15M | $ 586.63M |
Gross Profit | $ 496.32M | $ 541.30M | $ 497.73M | $ 324.92M | $ 372.02M |
EBIT | $ 225.37M | $ 263.72M | $ 247.27M | $ 118.31M | $ 161.78M |
EBITDA | $ 238.10M | $ 273.46M | $ 256.13M | $ 126.21M | $ 169.92M |
Net Income Common Stockholders | $ 137.74M | $ 169.35M | $ 160.31M | $ 72.76M | $ 154.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.63M | $ 142.97M | $ 187.35M | $ 171.97M | $ 213.20M |
Total Assets | $ 4.50B | $ 4.54B | $ 4.59B | $ 4.47B | $ 1.55B |
Total Debt | $ 2.59B | $ 2.90B | $ 3.04B | $ 3.11B | $ 963.56M |
Net Debt | $ 2.40B | $ 2.75B | $ 2.85B | $ 2.93B | $ 750.36M |
Total Liabilities | $ 3.68B | $ 3.91B | $ 4.09B | $ 4.12B | $ 1.53B |
Stockholders Equity | $ 817.93M | $ 630.80M | $ 491.96M | $ 349.17M | $ 14.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 341.86M | $ 129.10M | $ 136.55M | $ -108.55M | $ 191.84M |
Operating Cash Flow | $ 356.46M | $ 161.94M | $ 153.51M | $ -68.77M | $ 212.00M |
Investing Cash Flow | $ -14.60M | $ -39.46M | $ -25.56M | $ -2.07B | $ -20.16M |
Financing Cash Flow | $ -297.99M | $ -159.97M | $ -111.86M | $ 2.10B | $ -416.62M |