Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.24M | $ 180.65M | $ 184.12M | $ 179.63M | $ 164.33M |
Gross Profit | $ 131.65M | $ 133.83M | $ 136.42M | $ 75.09M | $ 143.52M |
EBIT | $ 127.15M | $ 146.20M | $ 145.79M | $ 707.86M | $ 136.41M |
EBITDA | $ 128.13M | $ 147.19M | $ 146.85M | $ 708.60M | $ 137.70M |
Net Income Common Stockholders | $ 71.13M | $ 93.36M | $ 94.41M | $ 496.81M | $ 96.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 347.67M | $ 344.88M | $ 381.39M | $ 346.48M | $ 311.12M |
Total Assets | $ 13.28B | $ 13.54B | $ 13.73B | $ 13.69B | $ 12.00B |
Total Debt | $ 4.99B | $ 5.04B | $ 5.14B | $ 5.06B | $ 4.20B |
Net Debt | $ 4.64B | $ 4.69B | $ 4.75B | $ 4.71B | $ 3.89B |
Total Liabilities | $ 5.89B | $ 5.95B | $ 6.08B | $ 6.02B | $ 5.01B |
Stockholders Equity | $ 7.38B | $ 7.58B | $ 7.63B | $ 7.65B | $ 6.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.25M | $ 173.09M | $ 150.22M | $ 143.08M | $ 100.69M |
Operating Cash Flow | $ 143.25M | $ 173.09M | $ 150.22M | $ 143.08M | $ 100.69M |
Investing Cash Flow | $ -3.52M | $ -28.65M | $ -152.39M | $ -899.20M | $ -705.59M |
Financing Cash Flow | $ -124.16M | $ -175.21M | $ 57.36M | $ 780.50M | $ 637.04M |