Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 378.80M | $ 533.40M | $ 564.90M | $ 425.80M | $ 388.30M |
Gross Profit | $ 345.80M | $ 533.40M | $ 564.90M | $ 425.80M | $ 110.60M |
EBIT | $ 109.40M | $ 61.40M | $ 58.40M | $ 40.40M | $ 38.40M |
EBITDA | $ 174.40M | $ 125.70M | $ 122.60M | - | $ 99.00M |
Net Income Common Stockholders | $ 350.10M | $ 51.50M | $ 493.10M | $ 46.80M | $ 33.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 125.50M | $ 47.90M | $ 29.90M | $ 36.40M | $ 42.10M |
Total Assets | $ 6.64B | $ 6.57B | $ 6.70B | $ 6.85B | $ 6.86B |
Total Debt | $ 1.80B | $ 1.79B | $ 1.93B | $ 1.92B | $ 1.98B |
Net Debt | $ 1.67B | $ 1.74B | $ 1.90B | $ 1.88B | $ 1.93B |
Total Liabilities | $ 3.25B | $ 3.20B | $ 3.35B | $ 6.85B | $ 3.50B |
Stockholders Equity | $ 2.79B | $ 2.73B | $ 2.72B | $ 2.69B | $ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 188.40M | $ 239.20M | $ 92.40M | $ 140.10M | $ 26.60M |
Operating Cash Flow | $ 188.40M | $ 239.20M | $ 92.40M | $ 140.10M | $ 89.10M |
Investing Cash Flow | $ -69.30M | $ -56.60M | $ -74.70M | $ -72.90M | $ -63.90M |
Financing Cash Flow | $ -39.00M | $ -171.10M | $ -18.30M | $ -75.60M | $ -58.30M |