Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90B | $ 664.00M | $ 1.25B | $ 689.00M | - |
Gross Profit | $ 564.00M | $ 434.00M | $ 399.00M | $ 466.00M | - |
EBIT | $ 264.00M | $ 191.00M | $ 242.00M | $ 266.00M | - |
EBITDA | $ 264.00M | $ 191.00M | $ 242.00M | $ 266.00M | - |
Net Income Common Stockholders | $ 106.00M | $ 147.00M | $ 156.00M | $ 186.00M | $ 258.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.06B | $ ― | $ 2.22B | $ ― | $ 2.35B |
Total Assets | $ 11.41B | - | $ 11.76B | - | $ 11.61B |
Total Debt | $ 160.00M | $ ― | $ 176.00M | $ ― | $ 211.00M |
Net Debt | $ -1.90B | $ ― | $ -2.04B | $ ― | $ -2.13B |
Total Liabilities | $ 3.58B | - | $ 4.09B | - | $ 4.17B |
Stockholders Equity | $ 7.80B | $ ― | $ 7.65B | $ ― | $ 7.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |