Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.68B | $ 1.68B | $ 1.34B | $ 1.16B | $ 2.01B |
Gross Profit | $ 940.20M | $ 954.20M | $ 817.60M | $ 739.90M | $ 1.10B |
EBIT | $ -118.40M | $ 207.50M | $ 221.60M | $ 121.80M | $ 130.30M |
EBITDA | $ 128.40M | $ 413.60M | $ 366.10M | $ 312.50M | $ 436.40M |
Net Income Common Stockholders | $ -128.90M | $ 129.20M | $ 142.00M | $ 61.20M | $ 82.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 498.60M | $ 545.50M | $ 586.30M | $ 1.02B | $ 983.40M |
Total Assets | $ 9.30B | $ 9.63B | $ 9.50B | $ 9.52B | $ 10.04B |
Total Debt | $ 4.01B | $ 4.01B | $ 4.02B | $ 4.00B | $ 4.03B |
Net Debt | $ 3.51B | $ 3.46B | $ 3.43B | $ 2.98B | $ 3.04B |
Total Liabilities | $ 6.43B | $ 6.63B | $ 6.47B | $ 6.41B | $ 6.97B |
Stockholders Equity | $ 2.83B | $ 2.98B | $ 2.98B | $ 3.05B | $ 3.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 67.20M | $ 59.50M | $ -33.50M | $ 105.50M | $ 97.70M |
Operating Cash Flow | $ 110.70M | $ 114.40M | $ 13.10M | $ 134.70M | $ 132.30M |
Investing Cash Flow | $ -47.20M | $ -53.20M | $ -188.70M | $ -23.90M | $ -35.50M |
Financing Cash Flow | $ -110.30M | $ -123.10M | $ -242.40M | $ -77.50M | $ -236.30M |