Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.13B | $ 1.15B | $ 955.00M | $ 1.01B |
Gross Profit | $ 381.60M | $ 273.30M | $ 254.20M | $ 221.00M | $ 205.50M |
EBIT | $ 271.80M | $ 157.00M | $ 136.00M | $ 133.80M | $ 114.40M |
EBITDA | $ 324.00M | $ 206.80M | $ 185.70M | $ 181.30M | $ 162.00M |
Net Income Common Stockholders | $ 103.10M | $ 231.90M | $ 32.00M | $ 106.60M | $ 32.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 419.40M | $ 485.30M | $ 525.00M | $ 428.60M | $ 621.90M |
Total Assets | $ 4.57B | $ 4.41B | $ 4.14B | $ 4.10B | $ 4.16B |
Total Debt | $ 2.77B | $ 2.76B | $ 2.75B | $ 2.75B | $ 2.75B |
Net Debt | $ 2.35B | $ 2.28B | $ 2.23B | $ 2.32B | $ 2.13B |
Total Liabilities | $ 4.00B | $ 3.90B | $ 3.78B | $ 3.71B | $ 3.79B |
Stockholders Equity | $ 573.00M | $ 510.00M | $ 360.50M | $ 392.30M | $ 365.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.80M | $ 90.90M | $ 171.80M | $ -104.20M | $ -22.50M |
Operating Cash Flow | $ 95.90M | $ 192.10M | $ 244.10M | $ -33.50M | $ 45.70M |
Investing Cash Flow | $ -144.10M | $ -166.90M | $ -84.30M | $ -78.60M | $ -68.80M |
Financing Cash Flow | $ -33.10M | $ -63.50M | $ -61.20M | $ -82.90M | $ -143.50M |