Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 684.55M | $ 665.93M | $ 574.88M | $ 846.65M | $ 632.93M |
Gross Profit | $ 501.95M | $ 501.03M | $ 428.81M | $ 705.41M | $ 506.15M |
EBIT | $ -60.06M | $ -31.14M | $ -2.58M | $ 180.27M | $ 99.21M |
EBITDA | $ -49.53M | $ -22.00M | $ 4.64M | $ 187.47M | $ 105.98M |
Net Income Common Stockholders | $ -65.18M | $ -43.08M | $ -5.28M | $ 174.70M | $ 94.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.67B | $ 2.66B | $ 2.68B | $ 2.48B | $ 2.31B |
Total Assets | $ 3.69B | $ 3.69B | $ 3.56B | $ 3.54B | $ 3.15B |
Total Debt | $ 183.24M | $ 192.54M | $ 202.57M | $ 250.87M | $ 189.35M |
Net Debt | $ -2.48B | $ -2.47B | $ -2.48B | $ -2.23B | $ -2.12B |
Total Liabilities | $ 547.67M | $ 557.94M | $ 458.53M | $ 498.50M | $ 454.42M |
Stockholders Equity | $ 3.14B | $ 3.14B | $ 3.10B | $ 3.04B | $ 2.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.44M | $ 107.05M | $ 206.49M | $ 208.08M | $ 163.83M |
Operating Cash Flow | $ 77.45M | $ 120.07M | $ 213.39M | $ 211.77M | $ 165.74M |
Investing Cash Flow | $ 13.68M | $ -125.23M | $ 49.40M | $ -29.66M | $ 50.70M |
Financing Cash Flow | $ -59.68M | $ -34.91M | $ 1.04M | $ 4.28M | $ 2.95M |