Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 315.57M | $ 290.56M | $ 273.11M | $ 351.61M | $ 334.92M |
Gross Profit | $ 283.51M | $ 255.01M | $ 256.86M | $ 334.84M | $ 300.47M |
EBIT | $ 80.83M | $ -19.21M | $ 23.87M | $ 117.25M | $ 100.06M |
EBITDA | - | $ 4.36M | $ 47.96M | $ 141.79M | $ 122.42M |
Net Income Common Stockholders | $ 66.98M | $ 10.17M | $ 16.40M | $ 95.70M | $ 79.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 797.64M | $ 884.51M | $ 889.29M | $ 819.81M | $ 759.03M |
Total Assets | $ 2.94B | $ 2.98B | $ 3.01B | $ 2.84B | $ 2.75B |
Total Debt | $ 47.24M | $ 50.65M | $ 50.06M | $ 47.87M | $ 47.42M |
Net Debt | $ -750.40M | $ -833.86M | $ -839.23M | $ -771.95M | $ -711.61M |
Total Liabilities | $ 573.22M | $ 607.58M | $ 625.22M | $ 480.14M | $ 456.00M |
Stockholders Equity | $ 2.35B | $ 2.36B | $ 2.37B | $ 2.35B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.31M | $ 76.83M | $ 113.72M | $ 97.02M | $ 49.18M |
Operating Cash Flow | $ 8.41M | $ 85.02M | $ 121.13M | $ 104.54M | $ 56.40M |
Investing Cash Flow | $ 633.00K | $ -19.71M | $ 22.03M | $ 23.59M | $ 28.30M |
Financing Cash Flow | $ -125.14M | $ -42.80M | $ -36.83M | $ -67.10M | $ -90.09M |