Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90B | $ 2.34B | $ 2.95B | $ 2.76B | $ 2.08B |
Gross Profit | $ 154.00M | $ 314.00M | $ 521.00M | $ 438.00M | $ 272.00M |
EBIT | $ 25.00M | $ 236.00M | $ 478.00M | $ 315.00M | $ 183.00M |
EBITDA | $ 95.00M | $ 336.00M | $ 542.00M | $ 378.00M | $ 306.00M |
Net Income Common Stockholders | $ 315.00M | $ 189.00M | $ 385.00M | $ 251.00M | $ 159.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 549.00M | $ 575.00M | $ 725.00M | $ 651.00M | $ 328.00M |
Total Assets | $ 6.98B | $ 6.99B | $ 7.60B | $ 7.24B | $ 6.48B |
Total Debt | $ 575.00M | $ 646.00M | $ 762.00M | $ 819.00M | $ 709.00M |
Net Debt | $ 26.00M | $ 71.00M | $ 37.00M | $ 168.00M | $ 381.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.12B | $ 4.16B | $ 3.94B | $ 3.28B | $ 3.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 289.00M | $ 238.00M | $ 104.00M | $ 147.00M | $ 384.00M |
Operating Cash Flow | $ 289.00M | $ 238.00M | $ 104.00M | $ 147.00M | $ 384.00M |
Investing Cash Flow | $ -65.00M | $ -38.00M | $ -27.00M | $ -29.00M | $ -37.00M |
Financing Cash Flow | $ -133.00M | $ -116.00M | $ -128.00M | $ 106.00M | $ -393.00M |