Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.29B | $ 1.29B | $ 960.00M | $ 1.20B |
Gross Profit | $ 383.00M | $ 308.00M | $ 309.00M | $ 217.00M | $ 300.00M |
EBIT | $ 172.00M | $ 98.00M | $ 119.00M | $ 59.00M | $ 150.00M |
EBITDA | $ 229.00M | $ 157.00M | $ 177.00M | $ 88.00M | $ 180.00M |
Net Income Common Stockholders | $ 121.00M | $ 71.00M | $ 101.00M | $ 45.00M | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.00M | $ 454.00M | $ 446.00M | $ 354.00M | $ 564.00M |
Total Assets | $ 6.27B | $ 6.55B | $ 6.47B | $ 4.37B | $ 4.42B |
Total Debt | $ 808.00M | $ 883.00M | $ 885.00M | $ 445.00M | $ 476.00M |
Net Debt | $ 501.00M | $ 429.00M | $ 439.00M | $ 91.00M | $ -88.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.50B | $ 2.44B | $ 2.35B | $ 1.25B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ -45.00M | $ 86.00M | $ -112.00M | $ -5.00M | $ 69.00M |
Operating Cash Flow | $ -13.00M | $ 115.00M | $ -85.00M | $ 19.00M | $ 97.00M |
Investing Cash Flow | $ -31.00M | $ -26.00M | $ 103.00M | $ -25.00M | $ -25.00M |
Financing Cash Flow | $ -85.00M | $ -11.00M | $ 21.00M | $ -216.00M | $ -17.00M |