Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 329.07M | $ 245.51M | $ 161.77M | $ 216.15M | $ 273.06M |
Gross Profit | $ 265.66M | $ 166.31M | $ 108.06M | $ 168.52M | $ 237.95M |
EBIT | $ 127.97M | $ 112.24M | $ 62.20M | $ 92.14M | $ 88.48M |
EBITDA | $ 234.63M | $ 115.67M | $ 83.04M | $ 114.86M | $ 179.93M |
Net Income Common Stockholders | $ 134.63M | $ 98.70M | $ 44.83M | $ 68.92M | $ 87.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 894.67M | $ 898.89M | $ 1.00B | $ 1.10B | $ 984.35M |
Total Assets | $ 2.27B | $ 2.23B | $ 2.20B | $ 2.25B | $ 2.16B |
Total Debt | $ 28.46M | $ ― | $ ― | $ ― | $ 46.88M |
Net Debt | $ -866.21M | $ ― | $ ― | $ ― | $ -937.47M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.03B | $ 2.00B | $ 1.90B | $ 1.96B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.34M | $ 3.27M | $ -71.89M | $ 99.21M | $ -22.52M |
Operating Cash Flow | $ 193.95M | $ 69.44M | $ 534.00K | $ 142.12M | $ 1.53M |
Investing Cash Flow | $ -14.41M | $ -454.13M | $ -62.93M | $ 195.86M | $ -279.46M |
Financing Cash Flow | $ -100.39M | $ -101.65M | $ -1.16M | $ -984.00K | $ -1.17M |