Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.81B | $ 1.66B | $ 1.58B | $ 1.43B | $ 948.59M |
Gross Profit | $ 594.91M | $ 514.82M | $ 496.41M | $ 435.29M | $ 328.14M |
EBIT | $ 142.46M | $ 134.85M | $ 109.43M | $ 75.50M | $ 38.37M |
EBITDA | $ 180.62M | $ 177.41M | $ 151.94M | $ 113.68M | $ 64.55M |
Net Income Common Stockholders | $ 101.19M | $ 75.22M | $ 66.32M | $ 44.41M | $ 39.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.70M | $ 346.17M | $ 214.92M | $ 142.10M | $ 428.04M |
Total Assets | $ 5.87B | $ 5.93B | $ 5.55B | $ 4.90B | $ 3.31B |
Total Debt | $ 1.90B | $ 2.00B | $ 1.98B | $ 1.77B | $ 999.48M |
Net Debt | $ 1.63B | $ 1.65B | $ 1.77B | $ 1.63B | $ 571.44M |
Total Liabilities | $ 4.37B | $ 4.47B | $ 4.21B | $ 3.65B | $ 2.08B |
Stockholders Equity | $ 1.51B | $ 1.46B | $ 1.35B | $ 1.25B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.94M | $ 138.97M | $ 21.72M | $ -106.87M | $ -37.01M |
Operating Cash Flow | $ 106.49M | $ 138.97M | $ 21.72M | $ -106.87M | $ 8.97M |
Investing Cash Flow | $ -27.33M | $ -14.88M | $ -33.18M | $ -885.08M | $ -24.48M |
Financing Cash Flow | $ -150.38M | $ 73.53M | $ 2.80M | $ 716.78M | $ 317.80M |