Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65B | $ 2.92B | $ 3.15B | $ 3.02B | $ 2.76B |
Gross Profit | $ 554.44M | $ 713.66M | $ 873.20M | $ 802.13M | $ 737.44M |
EBIT | $ 51.07M | $ -504.35M | $ 370.75M | $ 318.36M | $ 251.96M |
EBITDA | $ 210.09M | $ -350.88M | $ 512.31M | $ 459.78M | $ 395.37M |
Net Income Common Stockholders | $ 33.46M | $ -533.97M | $ 280.43M | $ 245.33M | $ 189.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 667.62M | $ 436.97M | $ 488.99M | $ 540.56M | $ 591.89M |
Total Assets | $ 14.12B | $ 13.80B | $ 14.69B | $ 14.39B | $ 14.22B |
Total Debt | $ 3.22B | $ 2.98B | $ 2.97B | $ 3.03B | $ 2.73B |
Net Debt | $ 2.55B | $ 2.54B | $ 2.48B | $ 2.49B | $ 2.13B |
Total Liabilities | $ 6.10B | $ 5.98B | $ 6.08B | $ 6.10B | $ 5.80B |
Stockholders Equity | $ 8.01B | $ 7.82B | $ 8.60B | $ 8.28B | $ 8.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.06M | $ 74.73M | $ -2.86M | $ -74.52M | $ -88.56M |
Operating Cash Flow | $ 241.72M | $ 224.77M | $ 147.71M | $ 54.95M | $ 212.38M |
Investing Cash Flow | $ -250.99M | $ -153.27M | $ -105.57M | $ -115.52M | $ -670.72M |
Financing Cash Flow | $ 197.33M | $ 39.87M | $ -51.80M | $ 8.96M | $ -397.27M |