Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 464.11M | $ 560.16M | $ 532.39M | $ 470.22M | $ 379.25M |
Gross Profit | $ 296.38M | $ 398.49M | $ 306.16M | $ 270.64M | $ 198.98M |
EBIT | $ 364.72M | $ 302.44M | $ -55.18M | $ 246.04M | $ 169.91M |
EBITDA | $ 445.44M | $ 386.29M | $ 23.34M | $ 324.33M | $ 236.74M |
Net Income Common Stockholders | $ 337.52M | $ 262.55M | $ -86.78M | $ 216.28M | $ 136.83M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 49.94M | $ 147.55M | $ 65.14M | $ 56.80M | $ 51.40M |
Total Assets | $ 2.81B | $ 2.87B | $ 2.73B | $ 2.55B | $ 2.26B |
Total Debt | $ 1.18B | $ 1.29B | $ 1.42B | $ 1.44B | $ 1.37B |
Net Debt | $ 1.13B | $ 1.14B | $ 1.36B | $ 1.38B | $ 1.32B |
Total Liabilities | $ 1.81B | $ 2.19B | $ 2.30B | $ 2.04B | $ 2.03B |
Stockholders Equity | $ 1.00B | $ 679.46M | $ 423.79M | $ 513.78M | $ 224.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.32M | $ 226.25M | $ 17.17M | $ -69.50M | $ -643.20M |
Operating Cash Flow | $ 181.69M | $ 368.13M | $ 170.88M | $ 209.56M | $ 99.42M |
Investing Cash Flow | $ -149.94M | $ -141.84M | $ -151.70M | $ -279.06M | $ -349.18M |
Financing Cash Flow | $ -129.37M | $ -143.87M | $ -10.85M | $ 74.90M | $ 36.18M |