Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 508.62M | $ 477.88M | $ 473.01M | $ 446.36M | $ 432.87M |
Gross Profit | $ 404.31M | $ 370.27M | $ 370.79M | $ 351.95M | $ 345.30M |
EBIT | $ 39.56M | $ -121.70M | $ -176.07M | $ -98.76M | $ -122.58M |
EBITDA | $ 46.93M | $ -115.75M | $ -171.18M | $ -94.45M | $ -118.74M |
Net Income Common Stockholders | $ 30.88M | $ -123.88M | $ -179.33M | $ -101.38M | $ -156.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.63B | $ 2.47B | $ 2.46B | $ 2.52B | $ 2.52B |
Total Assets | $ 3.46B | $ 3.32B | $ 3.28B | $ 3.32B | $ 3.25B |
Total Debt | $ 249.40M | $ 245.14M | $ 256.97M | $ 267.66M | $ 260.07M |
Net Debt | $ -2.38B | $ -2.22B | $ -2.20B | $ -2.25B | $ -2.26B |
Total Liabilities | $ 818.80M | $ 932.22M | $ 933.51M | $ 954.43M | $ 956.42M |
Stockholders Equity | $ 2.57B | $ 2.39B | $ 2.35B | $ 2.36B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.84M | $ 32.63M | $ 56.97M | $ 20.26M | $ 87.58M |
Operating Cash Flow | $ 78.76M | $ 47.07M | $ 62.43M | $ 35.48M | $ 93.43M |
Investing Cash Flow | $ 73.08M | $ -27.34M | $ 5.30M | $ -96.47M | $ -181.87M |
Financing Cash Flow | $ 14.16M | $ 23.99M | $ 20.61M | $ 27.24M | $ 32.47M |