Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 252.48M | $ 260.04M | $ 250.92M | $ 229.90M | $ 215.04M |
Gross Profit | $ 171.23M | $ 176.39M | $ 167.15M | $ 157.38M | $ 143.85M |
Ebit | $ 165.70M | $ 86.54M | $ 26.57M | $ 360.80M | $ 189.47M |
Ebitda | $ 188.28M | $ 106.79M | $ 44.60M | $ 377.50M | $ 205.18M |
Net Income Common Stockholders | $ 152.72M | $ 66.80M | $ 8.22M | $ 331.46M | $ 166.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 267.67M | $ 556.34M | $ 588.17M | $ 707.88M | $ 552.43M |
Total Assets | $ 3.40B | $ 3.70B | $ 3.74B | $ 3.90B | $ 3.63B |
Total Debt | $ 501.95M | $ 924.93M | $ 966.15M | $ 1.30B | $ 1.34B |
Net Debt | $ 234.28M | $ 368.58M | $ 377.98M | $ 590.89M | $ 783.56M |
Total Liabilities | $ 839.81M | $ 1.27B | $ 1.35B | $ 1.50B | $ 1.54B |
Stockholders Equity | $ 2.56B | $ 2.42B | $ 2.39B | $ 2.40B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.50M | $ 157.68M | $ 419.01M | $ 117.42M | $ 40.33M |
Operating Cash Flow | $ 145.50M | $ 168.77M | $ 501.01M | $ 119.46M | $ 131.97M |
Investing Cash Flow | $ 12.07M | $ 150.22M | $ 3.33M | $ 10.96M | $ -39.34M |
Financing Cash Flow | $ -459.24M | $ -82.21M | $ -370.43M | $ -61.51M | $ -56.44M |