Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 2.02B | $ 1.78B | $ 1.96B | $ 1.71B |
Gross Profit | $ 379.77M | $ 402.72M | $ 332.89M | $ 435.79M | $ 359.32M |
EBIT | $ 96.50M | $ 156.57M | $ 63.45M | $ 201.38M | $ 97.32M |
EBITDA | $ 96.50M | $ 156.57M | $ 63.45M | $ 201.38M | $ 97.32M |
Net Income Common Stockholders | $ 45.31M | $ 128.58M | $ 15.90M | $ 149.13M | $ 47.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 942.13M | $ 1.23B | $ 979.87M | $ 943.43M | $ 899.11M |
Total Assets | $ 8.79B | $ 9.30B | $ 8.78B | $ 8.52B | $ 8.18B |
Total Debt | $ 3.71B | $ 4.10B | $ 3.92B | $ 4.00B | $ 3.71B |
Net Debt | $ 2.76B | $ 2.87B | $ 2.94B | $ 3.05B | $ 2.81B |
Total Liabilities | $ 5.99B | $ 6.46B | $ 6.17B | $ 6.17B | $ 5.98B |
Stockholders Equity | $ 2.80B | $ 2.84B | $ 2.61B | $ 2.35B | $ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |