Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 286.25M | $ 270.49M | $ 309.53M | $ 297.63M | $ 550.86M |
Gross Profit | $ 149.06M | $ 114.69M | $ 115.23M | $ 92.27M | $ 389.41M |
EBIT | $ 142.27M | $ 141.93M | $ 144.64M | $ 138.23M | $ 384.50M |
EBITDA | $ 142.27M | $ 141.93M | $ 144.64M | $ 138.23M | $ 384.50M |
Net Income Common Stockholders | $ 100.07M | $ 100.58M | $ 106.19M | $ 95.53M | $ 283.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 314.01M | $ 358.11M | $ 276.45M | $ 285.21M | $ 192.46M |
Total Assets | $ 9.51B | $ 9.27B | $ 9.05B | $ 9.56B | $ 9.92B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.04B | $ 7.91B | $ 7.81B | $ 8.23B | $ 8.69B |
Stockholders Equity | $ 1.41B | $ 1.31B | $ 1.20B | $ 1.27B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ -44.66M | $ 97.67M | $ 2.30M | $ -208.40M | $ 296.74M |
Operating Cash Flow | $ -16.04M | $ 109.61M | $ 1.38M | $ -199.80M | $ 310.04M |
Investing Cash Flow | $ -58.85M | $ -50.71M | $ -31.23M | $ -48.86M | $ -63.41M |
Financing Cash Flow | $ -2.08M | $ 21.66M | $ -190.79M | $ -4.55M | $ -515.00K |