Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 530.14M | $ 382.19M | $ 300.44M | $ 217.44M | $ 213.55M |
Gross Profit | $ 264.33M | $ 122.30M | $ 71.67M | $ 22.70M | $ 20.07M |
EBIT | $ 276.09M | $ 181.60M | $ 66.04M | $ 48.10M | $ 41.25M |
EBITDA | $ 316.58M | $ 220.83M | $ 103.56M | $ 48.10M | $ 41.25M |
Net Income Common Stockholders | $ 240.03M | $ 154.44M | $ 47.10M | $ 31.15M | $ 19.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 490.81M | $ 340.61M | $ 286.00M | $ 113.88M | $ 115.51M |
Total Assets | $ 4.78B | $ 4.55B | $ 4.37B | $ 4.06B | $ 4.12B |
Total Debt | $ 2.37B | $ 2.35B | $ 2.33B | $ 2.28B | $ 2.37B |
Net Debt | $ 1.88B | $ 2.01B | $ 2.05B | $ 2.17B | $ 2.25B |
Total Liabilities | $ 2.51B | $ 2.52B | $ 2.46B | $ 2.38B | $ 2.46B |
Stockholders Equity | $ 2.27B | $ 2.03B | $ 1.91B | $ 1.68B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 140.50M | $ -10.44M | $ -83.28M | $ 6.15M | $ -218.33M |
Operating Cash Flow | $ 219.75M | $ 68.64M | $ 65.17M | $ 17.34M | $ 25.24M |
Investing Cash Flow | $ -79.25M | $ -80.58M | $ -148.45M | $ 68.81M | $ -142.76M |
Financing Cash Flow | $ -13.33M | $ 19.49M | $ 91.92M | $ -88.05M | $ 108.54M |