Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.17B | $ 4.09B | $ 5.06B | $ 4.91B | $ 4.46B |
Gross Profit | $ 340.00M | $ 204.52M | $ 397.83M | $ 547.17M | $ 656.00M |
EBIT | $ 75.00M | $ 146.40M | $ 110.38M | $ 285.62M | $ 410.00M |
EBITDA | $ 124.00M | $ 226.71M | $ 156.46M | $ 332.63M | $ 457.00M |
Net Income Common Stockholders | $ 57.00M | $ 125.67M | $ 78.91M | $ 209.09M | $ 301.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 540.00M | $ 766.37M | $ 449.00M | $ 734.95M | $ 663.00M |
Total Assets | $ 7.51B | $ 7.45B | $ 7.37B | $ 7.57B | $ 5.69B |
Total Debt | $ ― | $ 327.50M | $ ― | $ 319.49M | $ ― |
Net Debt | $ ― | $ -438.86M | $ ― | $ -415.46M | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.32B | $ 4.26B | $ 4.03B | $ 3.95B | $ 2.77B |
Cash Flow | - | ||||
Free Cash Flow | $ -135.00M | $ 151.77M | $ -147.46M | $ 75.46M | $ -139.00M |
Operating Cash Flow | $ -64.00M | $ 282.82M | $ -44.61M | $ 134.61M | $ -85.00M |
Investing Cash Flow | $ -70.00M | $ -66.27M | $ -38.54M | $ -45.46M | $ -51.00M |
Financing Cash Flow | $ -30.00M | $ 17.83M | $ -19.19M | $ -178.81M | $ -167.00M |