Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 1.18B | $ 1.13B | $ 876.00M | $ 935.20M |
Gross Profit | $ 833.00M | $ 611.00M | $ 611.00M | $ 493.00M | $ 500.70M |
EBIT | $ 143.00M | $ 76.00M | $ 69.00M | $ 40.00M | $ 53.00M |
EBITDA | $ 233.00M | $ 140.00M | $ 123.00M | $ 92.00M | $ 106.50M |
Net Income Common Stockholders | $ 78.00M | $ 48.00M | $ 43.00M | $ 14.00M | $ 31.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.00M | $ 320.00M | $ 328.00M | $ 332.00M | $ 352.20M |
Total Assets | $ 5.02B | $ 4.15B | $ 3.64B | $ 3.32B | $ 3.17B |
Total Debt | $ 2.28B | $ 363.00M | $ 266.00M | $ 252.00M | $ 1.46B |
Net Debt | $ 1.80B | $ 43.00M | $ -62.00M | $ -80.00M | $ 1.11B |
Total Liabilities | $ 3.69B | $ 3.02B | $ 2.60B | $ 2.33B | $ 2.28B |
Stockholders Equity | $ 1.30B | $ 1.14B | $ 1.05B | $ 988.00M | $ 895.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 174.00M | $ 33.00M | $ -11.00M | $ 63.00M | $ 42.30M |
Operating Cash Flow | $ 215.00M | $ 53.00M | $ 15.00M | $ 78.00M | $ 46.70M |
Investing Cash Flow | $ -321.00M | $ -153.00M | $ -108.00M | $ -159.00M | $ -121.90M |
Financing Cash Flow | $ 256.00M | $ 88.00M | $ 97.00M | $ 51.00M | $ 189.00M |