Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58B | $ 1.84B | $ 1.68B | $ 1.52B | $ 1.35B |
Gross Profit | $ 1.12B | $ 1.16B | $ 1.11B | $ 1.02B | $ 975.87M |
EBIT | $ -5.83M | $ 351.53M | $ 100.85M | $ 274.21M | $ 111.30M |
EBITDA | $ 126.54M | $ 492.86M | $ 238.28M | $ 407.35M | $ 237.90M |
Net Income Common Stockholders | $ 79.38M | $ 116.96M | $ 113.90M | $ 107.52M | $ 78.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.54B | $ 1.53B | $ 1.03B | $ 940.66M | $ 2.00B |
Total Assets | $ 13.90B | $ 14.65B | $ 13.74B | $ 13.40B | $ 13.88B |
Total Debt | $ 4.49B | $ 5.34B | $ 4.90B | $ 4.85B | $ 5.28B |
Net Debt | $ 2.95B | $ 3.80B | $ 3.87B | $ 3.91B | $ 3.28B |
Total Liabilities | $ 8.44B | $ 9.00B | $ 8.32B | $ 8.10B | $ 8.84B |
Stockholders Equity | $ 5.32B | $ 5.49B | $ 5.27B | $ 5.16B | $ 4.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 906.02M | $ 180.81M | $ 319.20M | $ -609.78M | $ 875.64M |
Operating Cash Flow | $ 1.02B | $ 247.33M | $ 382.64M | $ -518.41M | $ 936.85M |
Investing Cash Flow | $ -97.44M | $ -71.40M | $ -67.33M | $ -90.45M | $ -58.66M |
Financing Cash Flow | $ -911.93M | $ 246.02M | $ -284.38M | $ -454.41M | $ 220.09M |