Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 705.38M | $ 434.62M | $ 448.76M | $ 699.27M | $ 535.69M |
Gross Profit | $ 273.56M | $ 231.22M | $ 238.63M | $ 328.98M | $ 239.33M |
EBIT | $ 173.71M | $ 133.92M | $ 145.61M | $ 235.78M | $ 149.35M |
EBITDA | $ 254.63M | $ 216.65M | $ 224.79M | $ 314.13M | $ 225.68M |
Net Income Common Stockholders | $ 114.93M | $ 68.64M | $ 82.29M | $ 199.38M | $ 116.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.40M | $ 23.37M | $ 12.98M | $ 58.30M | $ 10.57M |
Total Assets | $ 15.72B | $ 15.28B | $ 15.05B | $ 14.88B | $ 14.66B |
Total Debt | $ 6.87B | $ 6.59B | $ 6.28B | $ 6.13B | $ 6.11B |
Net Debt | $ 6.85B | $ 6.57B | $ 6.26B | $ 6.07B | $ 6.10B |
Total Liabilities | $ 10.34B | $ 9.94B | $ 9.70B | $ 9.62B | $ 9.47B |
Stockholders Equity | $ 5.38B | $ 5.34B | $ 5.34B | $ 5.26B | $ 5.18B |
Cash Flow | - | ||||
Free Cash Flow | $ -261.93M | $ -192.19M | $ -135.63M | $ 127.28M | $ -261.85M |
Operating Cash Flow | $ 81.15M | $ 102.86M | $ 105.70M | $ 310.60M | $ 82.83M |
Investing Cash Flow | $ -355.23M | $ -349.06M | $ -240.78M | $ -233.23M | $ -345.19M |
Financing Cash Flow | $ 262.12M | $ 256.59M | $ 89.76M | $ -29.64M | $ 263.19M |