Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 460.00M | $ 72.00M | $ 184.00M | - | $ 882.00M |
Gross Profit | $ 444.00M | $ 447.00M | $ 271.00M | - | $ 465.00M |
EBIT | $ -30.00M | $ 135.00M | $ 390.00M | - | $ 592.00M |
EBITDA | $ 26.00M | $ 191.00M | $ 448.00M | - | $ 642.00M |
Net Income Common Stockholders | $ 244.00M | $ 97.00M | $ 301.00M | - | $ 426.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 479.00M | $ 448.00M | $ 477.00M | $ 307.00M | $ 358.00M |
Total Assets | $ 3.95B | $ 3.90B | $ 4.00B | $ 3.97B | $ 3.99B |
Total Debt | $ 589.00M | $ 593.00M | $ 592.00M | $ 592.00M | $ 635.00M |
Net Debt | $ 110.00M | $ 145.00M | $ 115.00M | $ 285.00M | $ 277.00M |
Total Liabilities | $ 1.90B | $ 1.79B | $ 1.91B | $ 3.97B | $ 2.13B |
Stockholders Equity | $ 2.05B | $ 2.11B | $ 2.09B | $ 1.86B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.00M | $ 69.00M | $ 263.00M | - | $ 223.00M |
Operating Cash Flow | $ 104.00M | $ 108.00M | $ 310.00M | - | $ 235.00M |
Investing Cash Flow | $ -28.00M | $ -44.00M | $ -61.00M | - | $ -109.00M |
Financing Cash Flow | $ -45.00M | $ -93.00M | $ -79.00M | - | $ -92.00M |