Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 872.70M | $ 807.39M | $ 759.84M | $ 740.49M | $ 688.53M |
Gross Profit | $ 716.76M | $ 668.00M | $ 626.69M | $ 621.12M | $ 573.37M |
EBIT | $ -97.03M | $ 405.00K | $ -62.25M | $ -24.53M | $ -66.96M |
EBITDA | $ -81.55M | $ 15.03M | $ -37.64M | $ -1.63M | $ -43.75M |
Net Income Common Stockholders | $ -205.03M | $ -13.74M | $ -105.46M | $ -31.09M | $ -77.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 1.52B | $ 1.46B | $ 1.28B | $ 986.02M |
Total Assets | $ 3.61B | $ 3.37B | $ 3.36B | $ 3.12B | $ 2.76B |
Total Debt | $ 1.30B | $ 1.31B | $ 1.31B | $ 1.32B | $ 1.33B |
Net Debt | $ -368.87M | $ -210.91M | $ -144.07M | $ 34.20M | $ 340.03M |
Total Liabilities | $ 3.04B | $ 2.89B | $ 3.03B | $ 2.82B | $ 2.64B |
Stockholders Equity | $ 577.49M | $ 480.61M | $ 335.60M | $ 302.96M | $ 123.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 146.49M | $ 75.95M | $ 205.75M | $ 322.54M | $ 209.10M |
Operating Cash Flow | $ 150.53M | $ 92.44M | $ 230.40M | $ 353.03M | $ 221.68M |
Investing Cash Flow | $ 13.97M | $ -6.24M | $ -23.88M | $ -48.83M | $ -38.56M |
Financing Cash Flow | $ 0.00 | $ 1.40M | $ -11.14M | $ -8.79M | $ -795.08M |