Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.24M | $ 152.33M | $ 138.59M | $ 97.06M | $ 98.39M |
Gross Profit | $ 22.73M | $ 79.99M | $ 77.95M | $ 42.28M | $ 42.39M |
EBIT | $ -74.83M | $ 34.98M | $ 238.98M | $ 76.55M | $ 420.69M |
EBITDA | $ -72.19M | $ 37.67M | $ 241.35M | $ 79.32M | $ 425.31M |
Net Income Common Stockholders | $ -97.51M | $ 26.86M | $ 169.72M | $ 30.14M | $ 289.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 427.36M | $ 386.46M | $ 453.25M | $ 548.52M | $ 1.11B |
Total Assets | $ 11.13B | $ 11.29B | $ 11.31B | $ 11.01B | $ 11.56B |
Total Debt | $ 3.99B | $ 3.88B | $ 3.88B | $ 3.84B | $ 4.51B |
Net Debt | $ 3.57B | $ 3.50B | $ 3.42B | $ 3.29B | $ 3.40B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.25B | $ 5.36B | $ 5.32B | $ 5.23B | $ 5.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.20M | $ 50.05M | $ 50.59M | $ 56.75M | $ 53.05M |
Operating Cash Flow | $ 55.38M | $ 50.56M | $ 53.07M | $ 57.11M | $ 56.49M |
Investing Cash Flow | $ -57.85M | $ -19.23M | $ -122.66M | $ 32.05M | $ 45.80M |
Financing Cash Flow | $ 51.62M | $ -70.31M | $ 41.14M | $ -639.20M | $ -191.97M |