Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.05B | $ 1.09B | $ 1.14B | $ 942.27M |
Gross Profit | - | $ 434.99M | $ 482.75M | $ 507.36M | $ 388.09M |
EBIT | - | $ -27.91M | $ 143.39M | $ 108.32M | $ 175.46M |
EBITDA | - | $ -7.77M | $ 163.60M | $ 130.35M | $ 198.10M |
Net Income Common Stockholders | - | $ -121.16M | $ 38.85M | $ 10.19M | $ 138.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 72.93M | $ 95.04M | $ 149.60M | $ 292.71M |
Total Assets | - | $ 3.67B | $ 3.82B | $ 3.85B | $ 3.91B |
Total Debt | $ 0.00 | $ 2.58B | $ 2.48B | $ 2.50B | $ 2.60B |
Net Debt | $ 0.00 | $ 2.50B | $ 2.39B | $ 2.35B | $ 2.31B |
Total Liabilities | - | $ 3.12B | $ 3.05B | $ 3.10B | $ 3.15B |
Stockholders Equity | $ 0.00 | $ 545.76M | $ 768.85M | $ 751.69M | $ 762.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.26M | $ -24.52M | $ 52.40M | $ -18.47M |
Operating Cash Flow | - | $ 4.06M | $ -12.46M | $ 62.15M | $ -9.47M |
Investing Cash Flow | - | $ 9.36M | $ 227.12M | $ -11.13M | $ -601.59M |
Financing Cash Flow | - | $ -35.53M | $ -269.22M | $ -194.14M | $ 743.80M |