Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58B | $ 1.01B | $ 758.88M | $ 791.80M | $ 788.48M |
Gross Profit | $ 1.86B | $ 1.21B | $ 885.70M | $ 663.62M | $ 665.17M |
EBIT | - | $ 11.22M | $ 108.12M | $ 128.69M | $ 631.99M |
EBITDA | - | $ 208.85M | $ 234.53M | $ 257.26M | - |
Net Income Common Stockholders | $ 61.95M | $ 50.00K | $ 84.61M | $ 612.34M | $ 615.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 192.68M | $ 67.05M | $ 150.29M | $ 157.22M | $ 137.55M |
Total Assets | $ 7.42B | $ 7.42B | $ 3.12B | $ 3.09B | $ 3.14B |
Total Debt | $ 1.35B | $ 1.35B | $ 844.45M | $ 845.63M | $ 855.65M |
Net Debt | $ 1.15B | $ 1.28B | $ 694.16M | $ 688.41M | $ 718.10M |
Total Liabilities | $ 2.60B | $ 2.56B | $ 1.40B | $ 1.42B | $ 3.14B |
Stockholders Equity | $ 4.81B | $ 4.85B | $ 1.72B | $ 1.67B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 7.43M | $ 36.99M | $ 118.01M | $ 163.39M |
Operating Cash Flow | $ 452.63M | $ 156.08M | $ 162.86M | $ 234.35M | $ 302.94M |
Investing Cash Flow | $ -203.95M | $ -571.42M | $ -125.87M | $ -116.34M | $ -113.58M |
Financing Cash Flow | $ -122.74M | $ 330.57M | $ -43.92M | $ -98.34M | $ -94.55M |