Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 522.38M | $ 467.76M | $ 267.33M | $ 244.36M | $ 189.53M |
Gross Profit | $ 277.70M | $ 215.75M | $ 48.00M | $ 15.99M | $ -2.06M |
EBIT | $ 308.13M | $ 213.37M | $ 37.37M | $ 1.33M | $ -8.15M |
EBITDA | $ 361.74M | $ 266.34M | $ 86.35M | $ 40.61M | $ 29.52M |
Net Income Common Stockholders | $ 280.28M | $ 186.20M | $ 21.31M | $ -7.90M | $ -20.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.49M | $ 87.48M | $ 73.98M | $ 100.08M | $ 75.45M |
Total Assets | $ 3.94B | $ 4.07B | $ 3.72B | $ 2.51B | $ 2.47B |
Total Debt | $ 1.96B | $ 2.06B | $ 2.01B | $ 1.33B | $ 1.28B |
Net Debt | $ 1.81B | $ 1.97B | $ 1.94B | $ 1.23B | $ 1.21B |
Total Liabilities | $ 2.06B | $ 2.39B | $ 2.33B | $ 1.40B | $ 1.35B |
Stockholders Equity | $ 1.89B | $ 1.67B | $ 1.38B | $ 1.11B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 237.30M | $ -87.41M | $ -190.75M | $ 16.44M | $ 8.78M |
Operating Cash Flow | $ 248.00M | $ 126.37M | $ 28.82M | $ 20.28M | $ 12.88M |
Investing Cash Flow | $ 175.07M | $ -192.55M | $ -211.27M | $ 2.33M | $ -48.21M |
Financing Cash Flow | $ -359.07M | $ 79.68M | $ 156.37M | $ 2.02M | $ 24.82M |