Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33B | $ 1.25B | $ 1.23B | $ 1.10B | $ 1.11B |
Gross Profit | $ 631.70M | $ 481.50M | $ 848.60M | $ 711.80M | $ 506.80M |
EBIT | $ 210.20M | $ 100.90M | $ 467.00M | $ 275.50M | $ 136.30M |
EBITDA | $ 307.80M | $ 197.60M | $ 563.50M | $ 371.30M | $ 233.60M |
Net Income Common Stockholders | $ 150.30M | $ 75.50M | $ 351.30M | $ 205.30M | $ 103.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.90M | $ 60.10M | $ 133.70M | $ 95.80M | $ 103.10M |
Total Assets | $ 7.53B | $ 6.80B | $ 6.75B | $ 6.33B | $ 6.26B |
Total Debt | $ 2.40B | $ 1.85B | $ 1.85B | $ 1.77B | $ 1.88B |
Net Debt | $ 2.22B | $ 1.79B | $ 1.72B | $ 1.68B | $ 1.77B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.51B | $ 3.51B | $ 3.53B | $ 3.27B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -103.60M | $ 54.70M | $ 138.20M | $ 220.10M | $ 20.40M |
Operating Cash Flow | $ 29.90M | $ 145.50M | $ 206.90M | $ 262.60M | $ 127.20M |
Investing Cash Flow | $ -257.60M | $ -64.10M | $ -109.70M | $ -38.10M | $ -91.40M |
Financing Cash Flow | $ 345.10M | $ -153.70M | $ -59.50M | $ -231.80M | $ -23.30M |