Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57B | $ 1.47B | $ 1.44B | $ 1.40B | $ 1.27B |
Gross Profit | $ 333.91M | $ 318.12M | $ 309.50M | $ 311.73M | $ 259.73M |
EBIT | $ 180.75M | $ 72.31M | $ 909.86M | $ 55.32M | $ 55.64M |
EBITDA | $ 254.69M | $ 148.25M | $ 980.92M | $ 128.61M | $ 128.25M |
Net Income Common Stockholders | $ 101.53M | $ 38.07M | $ 612.15M | $ 8.80M | $ -1.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.67M | $ 397.21M | $ 544.34M | $ 629.52M | $ 669.24M |
Total Assets | $ 6.03B | $ 5.83B | $ 5.73B | $ 5.25B | $ 5.53B |
Total Debt | $ 3.31B | $ 3.34B | $ 3.36B | $ 3.48B | $ 3.85B |
Net Debt | $ 3.22B | $ 2.94B | $ 2.81B | $ 2.85B | $ 3.18B |
Total Liabilities | $ 4.67B | $ 4.65B | $ 4.62B | $ 4.77B | $ 5.07B |
Stockholders Equity | $ 420.29M | $ 441.81M | $ 457.65M | $ 479.25M | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 156.80M | $ -71.78M | $ -199.46M | $ -58.16M | $ -1.20M |
Operating Cash Flow | $ 190.11M | $ -32.25M | $ -171.92M | $ -31.75M | $ 20.03M |
Investing Cash Flow | $ -28.91M | $ -236.26M | $ 927.04M | $ -120.62M | $ -20.70M |
Financing Cash Flow | $ -13.50M | $ -14.86M | $ -171.02M | $ -423.90M | $ -7.46M |