Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 439.83M | $ 433.40M | $ 427.20M | $ 427.25M | $ 424.65M |
Gross Profit | $ 297.21M | $ 302.67M | $ 297.27M | $ 299.63M | $ 291.05M |
EBIT | $ 54.30M | $ 74.63M | $ -121.68M | $ 263.88M | $ 96.42M |
EBITDA | $ 178.97M | $ 200.05M | $ 2.93M | $ 394.18M | $ 230.05M |
Net Income Common Stockholders | $ -56.69M | $ 51.06M | $ -126.28M | $ 229.59M | $ 78.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 744.70M | $ 1.12B | $ 1.37B | $ 1.70B | $ 1.54B |
Total Assets | $ 17.83B | $ 17.92B | $ 18.20B | $ 18.54B | $ 18.46B |
Total Debt | $ 7.27B | $ 7.33B | $ 7.52B | $ 7.61B | $ 7.60B |
Net Debt | $ 6.53B | $ 6.21B | $ 6.16B | $ 5.91B | $ 6.06B |
Total Liabilities | $ 8.09B | $ 8.06B | $ 8.21B | $ 8.31B | $ 8.34B |
Stockholders Equity | $ 9.52B | $ 9.70B | $ 9.78B | $ 10.01B | $ 9.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 155.36M | $ 263.42M | $ 247.78M | $ 194.55M | $ 201.60M |
Operating Cash Flow | $ 155.36M | $ 263.42M | $ 247.78M | $ 194.55M | $ 201.60M |
Investing Cash Flow | $ 156.38M | $ -64.47M | $ -119.52M | $ -35.62M | $ -118.50M |
Financing Cash Flow | $ -285.44M | $ -372.22M | $ -201.78M | $ -123.28M | $ -231.92M |