Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.20B | $ 2.07B | $ 2.07B | $ 1.95B | $ 1.79B |
Gross Profit | $ 334.30M | $ 278.70M | $ 240.10M | $ 201.30M | $ 171.70M |
EBIT | $ 139.00M | $ 103.00M | $ 55.60M | $ 31.40M | $ 13.10M |
EBITDA | $ 166.40M | $ 129.90M | $ 82.50M | $ 57.80M | $ 40.10M |
Net Income Common Stockholders | $ 89.80M | $ 59.30M | $ 26.90M | $ -2.10M | $ 6.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 805.90M | $ 474.80M | $ 397.40M | $ 944.50M | $ 995.70M |
Total Assets | $ 7.73B | $ 6.96B | $ 6.86B | $ 6.97B | $ 6.72B |
Total Debt | $ 604.70M | $ 604.20M | $ 604.60M | $ 594.40M | $ 819.00M |
Net Debt | $ -201.20M | $ 129.40M | $ 207.20M | $ -350.10M | $ -176.70M |
Total Liabilities | $ 4.54B | $ 4.07B | $ 3.98B | $ 4.01B | $ 3.65B |
Stockholders Equity | $ 3.19B | $ 2.89B | $ 2.88B | $ 2.97B | $ 3.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 349.10M | $ 110.30M | $ -438.70M | $ 300.90M | $ -206.30M |
Operating Cash Flow | $ 463.00M | $ 161.20M | $ -351.80M | $ 328.90M | $ -163.10M |
Investing Cash Flow | $ -109.50M | $ -51.70M | $ -99.10M | $ -40.10M | $ -28.70M |
Financing Cash Flow | $ -33.20M | $ -26.40M | $ -87.50M | $ -337.90M | $ -186.30M |