Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 981.26M | $ 763.20M | $ 708.02M | $ 602.58M | $ 877.21M |
Gross Profit | $ 803.17M | $ 592.21M | $ 539.28M | $ 431.65M | $ 692.18M |
EBIT | $ 231.10M | $ 17.10M | $ -46.17M | $ -218.78M | $ 5.87M |
EBITDA | $ 214.53M | $ 22.00M | $ -41.10M | $ -212.57M | - |
Net Income Common Stockholders | $ 203.71M | $ 6.73M | $ -34.94M | $ -208.58M | $ 17.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.51B | $ 2.33B | $ 2.30B | $ 2.73B | $ 2.70B |
Total Assets | $ 3.59B | $ 3.30B | $ 3.20B | $ 3.54B | $ 3.86B |
Total Debt | $ 160.62M | $ 170.86M | $ 163.01M | $ 159.51M | $ 178.69M |
Net Debt | $ -2.35B | $ -2.16B | $ -2.13B | $ -2.57B | $ -2.52B |
Total Liabilities | $ 503.73M | $ 497.94M | $ 508.71M | $ 506.68M | $ 3.86B |
Stockholders Equity | $ 3.09B | $ 2.81B | $ 2.69B | $ 3.06B | $ 3.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 254.00M | $ 107.53M | $ 61.91M | $ 181.47M | $ 57.24M |
Operating Cash Flow | $ 258.28M | $ 108.50M | $ 62.72M | $ 183.46M | $ 58.29M |
Investing Cash Flow | $ 21.72M | $ -40.24M | $ -32.64M | $ 14.16M | $ -66.10M |
Financing Cash Flow | $ -87.50M | $ -79.28M | $ -501.40M | $ -158.58M | $ -55.38M |