Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23B | $ 1.83B | $ 1.53B | $ 2.15B | $ 1.89B |
Gross Profit | $ 467.50M | $ 247.35M | $ 363.46M | $ 479.96M | $ 483.49M |
EBIT | $ 120.06M | $ 59.02M | $ 50.95M | $ 231.48M | $ 104.23M |
EBITDA | $ 252.44M | $ 197.64M | $ 181.38M | $ 352.63M | $ 237.40M |
Net Income Common Stockholders | $ 88.25M | $ 4.44M | $ 14.98M | $ 118.34M | $ 62.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 788.40M | $ 779.79M | $ 476.94M | $ 917.08M | $ 606.89M |
Total Assets | $ 11.72B | $ 11.39B | $ 10.70B | $ 10.89B | $ 10.17B |
Total Debt | $ ― | $ ― | $ 4.27B | $ ― | $ 3.94B |
Net Debt | $ ― | $ ― | $ 3.79B | $ ― | $ 3.33B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.75B | $ 2.54B | $ 2.55B | $ 2.70B | $ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 534.61M | $ -305.22M | $ -102.65M | $ 58.75M | $ 7.07M |
Operating Cash Flow | $ 875.08M | $ -85.92M | $ 94.53M | $ 199.37M | $ 298.82M |
Investing Cash Flow | $ -333.80M | $ -234.58M | $ -248.57M | $ -325.15M | $ -327.23M |
Financing Cash Flow | $ -235.78M | $ 326.45M | $ 89.50M | $ 60.39M | $ 90.98M |