Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57B | $ 1.35B | $ 1.30B | $ 1.53B | $ 1.55B |
Gross Profit | $ 713.83M | $ 630.20M | $ 605.16M | $ 775.93M | $ 788.10M |
EBIT | $ 119.41M | $ 34.48M | $ 10.72M | $ 100.27M | $ 188.72M |
EBITDA | $ 153.10M | $ 68.80M | $ 45.68M | $ 133.56M | $ 225.91M |
Net Income Common Stockholders | $ 86.92M | $ 7.68M | $ -59.61M | $ 109.66M | $ 113.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 853.65M | $ 1.05B | $ 1.01B | $ 1.67B | $ 1.25B |
Total Assets | $ 4.77B | $ 4.61B | $ 4.45B | $ 4.99B | $ 4.82B |
Total Debt | $ 1.51B | $ 1.46B | $ 1.48B | $ 1.50B | $ 1.53B |
Net Debt | $ 656.94M | $ 405.69M | $ 466.96M | $ -165.15M | $ 279.84M |
Total Liabilities | $ 2.95B | $ 2.88B | $ 2.72B | $ 2.90B | $ 2.84B |
Stockholders Equity | $ 1.82B | $ 1.73B | $ 1.73B | $ 2.09B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ -148.11M | $ 51.75M | $ -361.37M | $ 442.86M | $ 78.11M |
Operating Cash Flow | $ -90.00M | $ 87.50M | $ -321.44M | $ 454.96M | $ 107.63M |
Investing Cash Flow | $ -58.12M | $ -747.00K | $ -39.92M | $ -12.10M | $ -29.16M |
Financing Cash Flow | $ -24.43M | $ -24.36M | $ -310.51M | $ -1.29M | $ -166.88M |