Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 875.61M | $ 614.46M | $ 736.01M | $ 1.19B |
Gross Profit | $ 712.53M | $ 421.92M | $ 294.75M | $ 358.74M | $ 621.22M |
EBIT | $ 366.46M | $ 129.96M | $ 58.05M | $ 81.63M | $ 293.96M |
EBITDA | $ 378.53M | $ 141.27M | $ 69.76M | $ 93.30M | $ 305.23M |
Net Income Common Stockholders | $ 278.66M | $ 101.52M | $ 44.85M | $ 68.82M | $ 232.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 419.26M | $ 695.23M | $ 843.53M | $ 998.26M |
Total Assets | $ 2.81B | $ 2.47B | $ 2.51B | $ 2.33B | $ 2.55B |
Total Debt | $ 200.41M | $ 197.15M | $ 206.79M | $ 222.07M | $ 219.60M |
Net Debt | $ -857.44M | $ -222.11M | $ -488.44M | $ -621.46M | $ -778.66M |
Total Liabilities | $ 1.04B | $ 950.51M | $ 1.04B | $ 793.42M | $ 982.83M |
Stockholders Equity | $ 1.77B | $ 1.52B | $ 1.47B | $ 1.54B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 682.92M | $ -219.71M | $ -41.39M | $ -64.72M | $ 385.45M |
Operating Cash Flow | $ 714.73M | $ -207.93M | $ -28.92M | $ -55.02M | $ 400.04M |
Investing Cash Flow | $ -31.80M | $ -11.79M | $ -12.47M | $ -9.69M | $ -14.60M |
Financing Cash Flow | $ -46.43M | $ -52.43M | $ -100.04M | $ -89.14M | $ -134.07M |