Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 985.68M | $ 620.93M | $ 820.59M | $ 1.17B |
Gross Profit | $ 536.19M | $ 480.20M | $ 314.05M | $ 399.50M | $ 589.98M |
EBIT | $ 119.97M | $ 136.11M | $ 9.55M | $ 60.56M | $ 191.00M |
EBITDA | $ 153.66M | - | $ 40.51M | $ 91.14M | $ 221.83M |
Net Income Common Stockholders | $ 93.34M | $ 103.51M | $ 8.35M | $ 1.61B | $ 125.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 764.50M | $ 214.76M | $ 302.80M | $ 460.56M | $ 430.96M |
Total Assets | $ 2.94B | $ 2.80B | $ 2.79B | $ 2.89B | $ 3.05B |
Total Debt | $ 407.86M | $ 396.19M | $ 367.85M | $ 373.02M | $ 379.31M |
Net Debt | $ -356.65M | $ 181.44M | $ 65.05M | $ -87.54M | $ -51.65M |
Total Liabilities | $ 1.00B | $ 903.63M | $ 915.15M | $ 941.19M | $ 1.12B |
Stockholders Equity | $ 1.94B | $ 1.90B | $ 1.87B | $ 1.95B | $ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 600.87M | - | $ -77.05M | $ 63.95M | $ 286.87M |
Operating Cash Flow | $ 614.12M | $ 12.47M | $ -68.29M | $ 78.00M | $ 302.85M |
Investing Cash Flow | $ -423.33M | $ 51.45M | $ 21.75M | $ -111.68M | $ -15.72M |
Financing Cash Flow | $ -57.24M | $ -82.36M | $ -79.63M | $ -35.56M | $ -21.18M |