Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 675.79M | $ 791.57M | $ 1.35B | $ 875.61M |
Gross Profit | $ 583.02M | $ 346.42M | $ 396.17M | $ 712.53M | $ 421.92M |
EBIT | $ 236.34M | $ 83.37M | $ 114.86M | $ 362.89M | $ 129.96M |
EBITDA | $ 236.91M | $ 83.93M | $ 115.44M | $ 363.46M | $ 141.27M |
Net Income Common Stockholders | $ 180.57M | $ 65.56M | $ 91.79M | $ 278.66M | $ 101.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.05M | $ 1.05B | $ 981.79M | $ 1.06B | $ 419.26M |
Total Assets | $ 2.85B | $ 2.85B | $ 2.56B | $ 2.81B | $ 2.47B |
Total Debt | $ 251.07M | $ 260.60M | $ 246.49M | $ 200.41M | $ 197.15M |
Net Debt | $ -571.98M | $ -786.29M | $ -735.31M | $ -857.44M | $ -222.11M |
Total Liabilities | $ 1.05B | $ 1.05B | $ 790.47M | $ 1.04B | $ 950.51M |
Stockholders Equity | $ 1.80B | $ 1.80B | $ 1.77B | $ 1.77B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -30.40M | $ 94.53M | $ 34.58M | $ 682.93M | $ -219.71M |
Operating Cash Flow | $ -3.73M | $ 125.26M | $ 59.54M | $ 714.73M | $ -207.93M |
Investing Cash Flow | $ -26.67M | $ -30.73M | $ -24.96M | $ -31.80M | $ -11.79M |
Financing Cash Flow | $ -191.53M | $ -25.62M | $ -110.13M | $ -46.43M | $ -52.43M |