Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 894.29M | $ 811.55M | $ 511.17M | - |
Gross Profit | - | $ 745.85M | $ 683.27M | $ 417.77M | - |
EBIT | - | $ 308.58M | $ 344.47M | $ 182.49M | - |
EBITDA | - | $ 308.58M | $ 344.47M | $ 182.49M | - |
Net Income Common Stockholders | - | $ 248.14M | $ 253.89M | $ 144.69M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 291.02M | $ 217.45M | $ 213.88M | $ 170.34M | $ 182.55M |
Total Assets | $ 3.02B | $ 2.12B | $ 1.66B | $ 1.20B | $ 971.43M |
Total Debt | $ 27.46M | $ 25.48M | $ 26.84M | $ 31.10M | $ 35.24M |
Net Debt | $ -263.55M | $ -191.98M | $ -187.04M | $ -139.25M | $ -147.31M |
Total Liabilities | $ 1.78B | $ 1.42B | $ 1.23B | $ 1.03B | $ 945.68M |
Stockholders Equity | $ 1.24B | $ 697.08M | $ 437.78M | $ 174.83M | $ 27.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |