Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 1.12B | $ 1.18B | $ 1.04B | $ 1.16B |
Gross Profit | $ 317.09M | $ 224.47M | $ 239.32M | $ 216.41M | $ 367.09M |
Ebit | $ 182.58M | $ 94.32M | $ 131.49M | $ 122.25M | $ 256.73M |
Ebitda | $ 273.83M | $ 184.75M | $ 218.69M | $ 207.51M | $ 348.83M |
Net Income Common Stockholders | $ 126.01M | $ 60.10M | $ 88.26M | $ 81.51M | $ 176.74M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 763.31M | $ 465.50M | $ 606.57M | $ 730.35M | $ 910.97M |
Total Assets | $ 6.70B | $ 6.24B | $ 6.30B | $ 6.33B | $ 6.44B |
Total Debt | $ 2.46B | $ 2.16B | $ 2.27B | $ 2.43B | $ 2.52B |
Net Debt | $ 1.70B | $ 1.69B | $ 1.66B | $ 1.70B | $ 1.61B |
Total Liabilities | $ 3.63B | $ 3.31B | $ 3.43B | $ 3.57B | $ 3.63B |
Stockholders Equity | $ 3.06B | $ 2.93B | $ 2.86B | $ 2.76B | $ 2.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.06M | $ -39.50M | $ 18.50M | $ 23.52M | $ 226.24M |
Operating Cash Flow | $ 262.16M | $ 149.59M | $ 218.15M | $ 207.84M | $ 314.05M |
Investing Cash Flow | $ -251.37M | $ -193.14M | $ -204.16M | $ -171.60M | $ -90.28M |
Financing Cash Flow | $ 287.14M | $ -97.40M | $ -137.97M | $ -216.35M | $ -86.89M |