Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 608.00M | $ 418.00M | $ 396.00M | $ 286.00M | $ 624.00M |
Gross Profit | $ 190.00M | $ 90.00M | $ 69.00M | $ 45.00M | $ 174.00M |
EBIT | $ 128.00M | $ 37.00M | $ 13.00M | $ -4.00M | $ 108.00M |
EBITDA | $ 153.00M | $ 63.00M | $ 40.00M | $ 21.00M | $ 143.00M |
Net Income Common Stockholders | $ 78.00M | $ 16.00M | $ 0.00 | $ -16.00M | $ 76.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 462.00M | $ 407.00M | $ 309.00M | $ 410.00M | $ 531.00M |
Total Assets | $ 2.98B | $ 2.94B | $ 2.81B | $ 2.85B | $ 2.96B |
Total Debt | $ 789.00M | $ 924.00M | $ 938.00M | $ 944.00M | $ 943.00M |
Net Debt | $ 327.00M | $ 517.00M | $ 629.00M | $ 534.00M | $ 412.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 604.00M | $ 559.00M | $ 505.00M | $ 454.00M | $ 406.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 232.00M | $ 95.00M | $ -52.00M | $ -126.00M | $ 286.00M |
Operating Cash Flow | $ 259.00M | $ 119.00M | $ -30.00M | $ -104.00M | $ 315.00M |
Investing Cash Flow | $ -31.00M | $ -24.00M | $ -23.00M | $ -23.00M | $ -29.00M |
Financing Cash Flow | $ -152.00M | $ -13.00M | $ -44.00M | $ -5.00M | $ 16.00M |