Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.43B | $ 4.46B | $ 4.23B | $ 66.79K | $ 124.91K |
Gross Profit | $ 573.20M | $ 688.83M | $ 624.59M | $ 41.92K | $ 143.10K |
EBIT | $ 133.73M | $ 262.34M | $ 165.83M | $ -817.27K | $ -1.11M |
EBITDA | $ 206.13M | $ 329.48M | - | $ -770.06K | $ -1.07M |
Net Income Common Stockholders | $ 95.05M | $ 155.96M | $ 88.02M | $ -876.11K | $ -2.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 217.12M | $ 215.40M | $ 150.65M | $ 7.79K | $ 23.44K |
Total Assets | $ 14.04B | $ 13.30B | $ 13.05B | $ 799.93K | $ 887.55K |
Total Debt | $ 4.38B | $ 4.16B | $ 4.14B | $ 2.91M | $ 3.03M |
Net Debt | $ 4.16B | $ 3.95B | $ 3.99B | $ 2.90M | $ 3.00M |
Total Liabilities | $ 8.52B | $ 13.30B | $ 13.05B | $ 5.36M | $ 5.50M |
Stockholders Equity | $ 5.51B | $ 5.20B | $ 5.13B | $ -3.70M | $ -3.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.96M | $ 257.48M | $ 11.88M | $ -249.50K | $ -201.65K |
Operating Cash Flow | $ 38.39M | - | $ 117.92M | $ -249.50K | $ -201.65K |
Investing Cash Flow | $ -488.62M | - | $ -117.14M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 242.69M | - | $ -87.48M | $ 233.84K | $ 202.83K |