Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 528.51M | $ 197.91M | $ 491.72M | $ 568.88M | $ 467.75M |
Gross Profit | $ 226.50M | $ 294.63M | $ 164.79M | $ 175.77M | $ 154.42M |
EBIT | $ 101.46M | $ 122.87M | $ 102.61M | $ 113.20M | $ 97.72M |
EBITDA | $ 162.23M | $ 173.76M | $ 150.97M | $ 161.11M | $ 145.69M |
Net Income Common Stockholders | $ 41.23M | $ 66.54M | $ 61.32M | $ 58.09M | $ 45.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 543.08M | $ 508.34M | $ 413.63M | $ 444.34M | $ 224.70M |
Total Assets | $ 5.06B | $ 4.99B | $ 4.03B | $ 4.04B | $ 3.95B |
Total Debt | $ 3.50B | $ 3.51B | $ 2.99B | $ 2.99B | $ 2.98B |
Net Debt | $ 2.96B | $ 3.00B | $ 2.58B | $ 2.54B | $ 2.75B |
Total Liabilities | $ 4.25B | $ 4.16B | $ 3.61B | $ 4.04B | $ 3.59B |
Stockholders Equity | $ 470.94M | $ 497.88M | $ 99.51M | $ 95.28M | $ 51.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 110.45M | $ 142.39M | $ -5.06M | $ 132.66M | $ 118.36M |
Operating Cash Flow | $ 154.43M | $ 183.79M | $ 31.71M | $ 173.96M | $ 118.36M |
Investing Cash Flow | $ -42.71M | $ -840.96M | $ -44.54M | $ -41.45M | $ -26.27M |
Financing Cash Flow | $ -69.64M | $ 857.75M | $ -18.17M | $ -8.88M | $ -3.16M |