Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.45M | $ 101.74M | $ 95.16M | $ 88.56M | $ 88.82M |
Gross Profit | $ 65.09M | $ 96.98M | $ 90.15M | $ 83.07M | $ 55.05M |
EBIT | $ 241.36M | $ 89.52M | $ 364.89M | $ 77.83M | $ 314.37M |
EBITDA | $ 241.36M | $ 89.52M | $ 364.89M | $ 77.83M | $ 314.37M |
Net Income Common Stockholders | $ 231.88M | $ 35.98M | $ 269.20M | $ 27.62M | $ 295.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 315.66M | $ 83.55M | $ 295.88M | $ 135.98M | $ 544.34M |
Total Assets | $ 7.71B | $ 7.13B | $ 7.05B | $ 6.53B | $ 6.77B |
Total Debt | $ 3.72B | $ 3.41B | $ 3.47B | $ 3.18B | $ 3.41B |
Net Debt | $ 3.40B | $ 3.32B | $ 3.17B | $ 3.05B | $ 2.86B |
Total Liabilities | $ 3.91B | $ 3.53B | $ 3.62B | $ 3.33B | $ 3.56B |
Stockholders Equity | $ 3.77B | $ 3.58B | $ 3.40B | $ 3.17B | $ 3.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.67M | $ 20.62M | $ 85.66M | $ 19.18M | $ 75.56M |
Operating Cash Flow | $ 81.67M | $ 20.62M | $ 85.66M | $ 19.18M | $ 75.56M |
Investing Cash Flow | $ -121.95M | $ -251.82M | $ -75.08M | $ -139.59M | $ -255.68M |
Financing Cash Flow | $ 272.19M | $ 21.03M | $ 158.80M | $ -249.35M | $ 547.92M |