Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 380.49M | $ 352.34M | $ 400.23M | $ 409.80M | $ 409.33M |
Gross Profit | $ 372.79M | $ 344.07M | $ 379.09M | $ 401.20M | $ 401.50M |
EBIT | $ -347.95M | $ 328.68M | $ 288.45M | $ 734.51M | $ 278.98M |
EBITDA | $ -263.09M | $ 413.31M | $ 375.77M | $ 823.27M | $ 366.64M |
Net Income Common Stockholders | $ -139.44M | $ 221.50M | $ 189.25M | $ 631.28M | $ 207.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.67M | $ 299.17M | $ 257.27M | $ 248.85M | $ 459.23M |
Total Assets | $ 19.66B | $ 19.04B | $ 19.74B | $ 19.82B | $ 20.52B |
Total Debt | $ 10.41B | $ 9.62B | $ 10.29B | $ 10.28B | $ 11.44B |
Net Debt | $ 10.18B | $ 9.32B | $ 10.04B | $ 10.04B | $ 10.98B |
Total Liabilities | $ 11.06B | $ 10.21B | $ 10.88B | $ 10.90B | $ 12.07B |
Stockholders Equity | $ 8.59B | $ 8.83B | $ 8.86B | $ 8.91B | $ 8.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 181.09M | $ 213.90M | $ 164.63M | $ 179.39M | $ 234.17M |
Operating Cash Flow | $ 181.09M | $ 213.90M | $ 164.63M | $ 179.39M | $ 234.17M |
Investing Cash Flow | $ -462.25M | $ 324.18M | $ -344.91M | $ 879.03M | $ -638.48M |
Financing Cash Flow | $ 201.17M | $ -480.97M | $ 201.09M | $ -1.26B | $ 510.97M |