Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 589.65M | $ 547.54M | $ 509.46M | $ 481.71M | $ 469.40M |
Gross Profit | $ 484.82M | $ 444.22M | $ 407.61M | $ 381.80M | $ 372.64M |
EBIT | $ 49.50M | $ 25.60M | $ 618.00K | $ -18.24M | $ -34.63M |
EBITDA | $ 103.49M | $ 25.09M | $ 3.92M | $ -12.32M | $ -26.47M |
Net Income Common Stockholders | $ 53.99M | $ 22.63M | $ -3.97M | $ -48.17M | $ -58.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.58B | $ 2.34B | $ 2.19B | $ 2.02B | $ 1.88B |
Total Assets | $ 3.94B | $ 3.54B | $ 3.31B | $ 3.14B | $ 3.00B |
Total Debt | $ 902.34M | $ 887.96M | $ 885.08M | $ 846.33M | $ 837.52M |
Net Debt | $ -1.68B | $ -1.45B | $ -1.30B | $ -1.17B | $ -1.05B |
Total Liabilities | $ 1.91B | $ 1.74B | $ 1.66B | $ 1.63B | $ 1.59B |
Stockholders Equity | $ 2.03B | $ 1.81B | $ 1.65B | $ 1.51B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 209.83M | $ 146.67M | $ 150.87M | $ 125.00M | $ 104.39M |
Operating Cash Flow | $ 220.23M | $ 152.78M | $ 153.21M | $ 133.74M | $ 114.44M |
Investing Cash Flow | $ -174.04M | $ -191.04M | $ -110.04M | $ -256.25M | $ -89.12M |
Financing Cash Flow | $ 20.89M | $ 9.90M | $ 25.39M | $ 2.10M | $ 14.20M |