Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 593.22M | $ 840.81M | $ 715.26M | $ 569.77M |
Gross Profit | - | $ 288.29M | $ 450.87M | $ 353.60M | $ 173.70M |
EBIT | - | $ 152.65M | $ 257.42M | $ 206.74M | $ 65.76M |
EBITDA | - | $ 172.37M | $ 277.60M | $ 227.85M | $ 90.31M |
Net Income Common Stockholders | - | $ 97.63M | $ 185.32M | $ 151.16M | $ 51.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 317.94M | $ 234.84M | $ 304.64M | $ 174.00M | $ 114.50M |
Total Assets | $ 1.96B | $ 1.86B | $ 1.90B | $ 1.85B | $ 1.52B |
Total Debt | $ 381.09M | $ 424.10M | $ 517.18M | $ 528.56M | $ 624.63M |
Net Debt | $ 63.15M | $ 189.26M | $ 212.54M | $ 354.56M | $ 510.14M |
Total Liabilities | $ 960.37M | $ 1.16B | $ 1.27B | $ 1.37B | $ 1.20B |
Stockholders Equity | $ 10.73M | $ 594.29M | $ 531.66M | $ 369.42M | $ 213.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 39.09M | $ 150.96M | $ 56.72M | $ 11.23M |
Operating Cash Flow | - | $ 54.97M | $ 164.82M | $ 65.91M | $ 21.71M |
Investing Cash Flow | - | $ -14.83M | $ -13.71M | $ -9.13M | $ -7.46M |
Financing Cash Flow | - | $ -108.93M | $ -14.77M | $ 2.58M | $ 7.36M |