Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 490.00M | $ 405.07M | $ 174.05M | $ 147.91M |
Gross Profit | - | $ 329.49M | $ 253.85M | $ 33.36M | $ 2.75M |
Ebit | - | $ 308.47M | $ 231.84M | $ -46.45M | $ -18.84M |
Ebitda | - | $ 359.46M | $ 282.66M | $ 7.38M | $ 41.25M |
Net Income Common Stockholders | - | $ 266.17M | $ 191.13M | $ -84.45M | $ -45.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 467.63M | $ 359.53M | $ 242.68M | $ 230.41M |
Total Assets | - | $ 4.65B | $ 4.61B | $ 4.72B | $ 5.01B |
Total Debt | $ 0.00 | $ 2.44B | $ 2.61B | $ 2.92B | $ 3.12B |
Net Debt | $ 0.00 | $ 1.97B | $ 2.25B | $ 2.68B | $ 2.89B |
Total Liabilities | - | $ 2.53B | $ 2.67B | $ 2.97B | $ 3.18B |
Stockholders Equity | $ 0.00 | $ 2.12B | $ 1.94B | $ 1.75B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 309.55M | $ 125.77M | $ -8.74M | $ 50.83M |
Operating Cash Flow | - | $ 313.19M | $ 134.27M | $ 5.53M | $ 50.22M |
Investing Cash Flow | - | $ 63.32M | $ 306.87M | $ 211.78M | $ -4.57M |
Financing Cash Flow | - | $ -268.40M | $ -324.30M | $ -205.04M | $ -7.66M |