Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 672.58M | $ 316.29M | $ 371.78M | $ 399.78M | $ 664.48M |
Gross Profit | $ 285.06M | $ 124.10M | $ 175.85M | $ 179.03M | $ 317.38M |
EBIT | $ 111.85M | $ -67.36M | $ -2.47M | $ 7.88M | $ 131.22M |
EBITDA | $ 122.98M | $ -56.55M | $ 6.44M | $ 17.46M | $ 140.44M |
Net Income Common Stockholders | $ 75.19M | $ -64.07M | $ -597.00K | $ 8.57M | $ 123.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 431.53M | $ 274.86M | $ 439.73M | $ 606.74M | $ 754.42M |
Total Assets | $ 1.21B | $ 1.19B | $ 1.24B | $ 1.23B | $ 1.37B |
Total Debt | $ 33.15M | $ 36.13M | $ 36.37M | $ 39.27M | $ 44.08M |
Net Debt | $ -398.39M | $ -238.73M | $ -403.35M | $ -567.48M | $ -710.34M |
Total Liabilities | $ 573.52M | $ 627.88M | $ 600.49M | $ 554.55M | $ 693.14M |
Stockholders Equity | $ 633.35M | $ 560.51M | $ 642.74M | $ 671.68M | $ 679.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 167.60M | $ -125.19M | $ -16.00M | $ -106.87M | $ 173.58M |
Operating Cash Flow | $ 182.29M | $ -103.92M | $ -6.72M | $ -97.56M | $ 179.93M |
Investing Cash Flow | $ -14.69M | $ -21.27M | $ -108.60M | $ -9.31M | $ -33.46M |
Financing Cash Flow | $ -15.32M | $ -36.08M | $ -45.42M | $ -37.81M | $ -30.94M |