Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 611.00M | $ 565.36M | $ 683.81M | $ 649.69M | - |
Gross Profit | $ 394.75M | $ 366.88M | $ 473.01M | $ 568.57M | - |
Ebit | $ 67.64M | $ -5.57M | $ 119.55M | $ 104.95M | - |
Ebitda | $ 126.34M | $ 50.24M | $ 173.48M | $ 159.63M | - |
Net Income Common Stockholders | $ -6.14M | $ 451.77M | $ 88.47M | $ 56.12M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 814.67M | $ 935.43M | $ 977.41M | $ 1.01B | $ 970.51M |
Total Assets | $ 4.87B | $ 4.91B | $ 4.83B | $ 4.68B | $ 4.51B |
Total Debt | $ 2.36B | $ 2.39B | $ 2.27B | $ 2.22B | $ 2.21B |
Net Debt | $ 1.55B | $ 1.46B | $ 1.29B | $ 1.21B | $ 1.24B |
Total Liabilities | $ 3.54B | $ 3.57B | $ 3.46B | $ 3.41B | $ 3.29B |
Stockholders Equity | $ 1.33B | $ 1.34B | $ 1.37B | $ 1.27B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.63M | $ 22.85M | $ 131.21M | $ 215.40M | - |
Operating Cash Flow | $ 53.63M | $ 22.85M | $ 131.21M | $ 215.40M | - |
Investing Cash Flow | $ -184.44M | $ -19.63M | $ -403.57M | $ -114.24M | - |
Financing Cash Flow | $ -16.30M | $ 134.85M | $ 106.25M | $ -11.88M | - |