Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 377.48M | $ 380.94M | $ 617.40M | $ 287.60M | $ 304.67M |
Gross Profit | $ 307.38M | $ 319.43M | $ 554.14M | $ 229.42M | $ 146.12M |
EBIT | $ 188.31M | $ 53.37M | $ 245.44M | $ -42.57M | $ -16.92M |
EBITDA | $ 206.85M | $ 72.03M | $ 264.45M | $ -23.85M | $ 2.76M |
Net Income Common Stockholders | $ 112.78M | $ 47.76M | $ 237.06M | $ -41.84M | $ -28.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 773.49M | $ 889.15M | $ 829.05M | $ 600.46M | $ 608.47M |
Total Assets | $ 2.14B | $ 2.28B | $ 2.19B | $ 1.92B | $ 1.96B |
Total Debt | $ 372.19M | $ 384.98M | $ 389.54M | $ 394.05M | $ 398.82M |
Net Debt | $ -401.31M | $ -504.17M | $ -439.51M | $ -206.41M | $ -209.64M |
Total Liabilities | $ 933.54M | $ 685.18M | $ 683.98M | $ 917.15M | $ 920.23M |
Stockholders Equity | $ 1.20B | $ 1.59B | $ 1.50B | $ 1.01B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 90.56M | $ 85.26M | $ 206.01M | $ -28.16M | $ -8.98M |
Operating Cash Flow | $ 107.24M | $ 99.71M | $ 215.71M | $ -21.30M | $ 1.05M |
Investing Cash Flow | $ -20.98M | $ -119.36M | $ 120.85M | $ 72.85M | $ 27.74M |
Financing Cash Flow | $ -276.50M | $ 1.57M | $ 7.84M | $ -22.62M | $ -271.00K |