Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 691.90M | $ 748.80M | $ 722.10M | $ 534.80M | $ 597.00M |
Gross Profit | $ 378.40M | $ 443.70M | $ 454.80M | $ 311.60M | $ 335.60M |
EBIT | $ 31.40M | $ 177.30M | $ 181.50M | $ 114.70M | $ 54.70M |
EBITDA | $ 31.40M | $ 177.30M | $ 181.50M | $ 114.70M | $ 54.70M |
Net Income Common Stockholders | $ -119.70M | $ 171.10M | $ 92.10M | $ 107.00M | $ -56.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 450.50M | $ ― | $ 549.00M | $ ― | $ 804.80M |
Total Assets | $ 6.01B | - | $ 5.39B | - | $ 5.09B |
Total Debt | $ 1.80B | $ ― | $ 1.46B | $ ― | $ 1.53B |
Net Debt | $ 1.35B | $ ― | $ 915.90M | $ ― | $ 727.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.67B | $ ― | $ 2.65B | $ ― | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 273.40M | - | $ 93.70M | - | $ 221.10M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |