Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 490.74M | $ 394.77M | $ 376.96M | $ 315.32M | $ 395.60M |
Gross Profit | $ 411.12M | $ 324.65M | $ 309.47M | $ 251.43M | $ 328.75M |
EBIT | $ 100.16M | $ 28.80M | $ 1.74M | $ -17.05M | $ -25.36M |
EBITDA | $ 117.00M | $ 41.76M | $ 14.02M | $ -4.70M | $ -13.11M |
Net Income Common Stockholders | $ 71.19M | $ 15.87M | $ -19.07M | $ -14.60M | $ 8.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 1.32B | $ 1.21B | $ 1.10B | $ 958.78M |
Total Assets | $ 4.38B | $ 3.92B | $ 3.67B | $ 3.43B | $ 3.58B |
Total Debt | $ 260.96M | $ 266.75M | $ 267.63M | $ 276.71M | $ 284.60M |
Net Debt | $ -1.19B | $ -1.05B | $ -945.51M | $ -827.86M | $ -674.18M |
Total Liabilities | $ 2.27B | $ 2.01B | $ 1.89B | $ 1.78B | $ 2.05B |
Stockholders Equity | $ 2.12B | $ 1.91B | $ 1.78B | $ 1.65B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.82M | $ 111.84M | $ 86.01M | $ 136.18M | $ 151.03M |
Operating Cash Flow | $ 173.48M | $ 137.30M | $ 91.77M | $ 146.19M | $ 163.39M |
Investing Cash Flow | $ -138.62M | $ -72.18M | $ -26.47M | $ -67.10M | $ 4.04M |
Financing Cash Flow | $ 987.00K | $ -3.14M | $ 23.17M | $ 10.98M | $ 9.81M |