Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 957.70M | $ 1.00B | $ 939.10M | $ 787.20M | $ 865.70M |
Gross Profit | $ 957.70M | $ 1.00B | $ 939.10M | $ 787.20M | $ 332.44M |
EBIT | $ 114.40M | $ 162.20M | $ 132.30M | $ 47.10M | $ 88.71M |
EBITDA | $ 148.90M | $ 196.00M | $ 167.00M | $ 81.00M | $ 122.79M |
Net Income Common Stockholders | $ 69.30M | $ 104.20M | $ 86.10M | $ 20.10M | $ 67.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 1.07B | $ 1.15B | $ 1.08B | $ 1.65B |
Total Assets | $ 5.89B | $ 5.16B | $ 5.22B | $ 5.01B | $ 5.40B |
Total Debt | $ 2.01B | $ 1.86B | $ 1.91B | $ 1.79B | $ 1.77B |
Net Debt | $ 757.60M | $ 782.90M | $ 753.90M | $ 710.00M | $ 118.22M |
Total Liabilities | $ 4.64B | $ 4.02B | $ 3.84B | $ 3.74B | $ 4.16B |
Stockholders Equity | $ 1.25B | $ 1.14B | $ 1.38B | $ 1.27B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 107.60M | $ 257.60M | $ 191.40M | $ -17.00M | $ 274.75M |
Operating Cash Flow | $ 135.70M | $ 287.20M | $ 216.90M | $ 3.30M | $ 299.65M |
Investing Cash Flow | $ -83.00M | $ -29.10M | $ -27.40M | $ -18.10M | $ -37.74M |
Financing Cash Flow | $ 65.10M | $ -312.70M | $ 108.80M | $ -4.40M | $ -174.69M |