Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 384.00M | $ 328.18M | $ 328.73M | $ 376.35M |
Gross Profit | - | $ 265.67M | $ 229.59M | $ 229.34M | $ 228.76M |
EBIT | - | $ 169.73M | $ 97.11M | $ 141.25M | - |
EBITDA | - | $ 218.55M | $ 142.74M | $ 183.20M | - |
Net Income Common Stockholders | - | $ 119.74M | $ 101.42M | $ 104.38M | $ 249.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.35M | $ 34.55M | $ 133.38M | $ 372.42M | $ 419.00M |
Total Assets | $ 2.42B | $ 2.26B | $ 2.23B | $ 2.35B | $ 2.31B |
Total Debt | $ 95.74M | $ 5.69M | $ 5.95M | $ 5.93M | $ 6.08M |
Net Debt | $ -44.62M | $ -28.86M | $ -127.43M | $ -366.49M | $ -412.92M |
Total Liabilities | $ 459.90M | $ 390.38M | $ 420.08M | $ 590.67M | $ 599.38M |
Stockholders Equity | $ 1.96B | $ 1.87B | $ 1.81B | $ 1.76B | $ 1.71B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -69.18M | $ -157.92M | $ 17.41M | - |
Operating Cash Flow | - | $ 87.57M | $ -36.61M | $ 131.27M | $ 297.57M |
Investing Cash Flow | - | $ -134.02M | $ -154.42M | $ -122.00M | $ -207.62M |
Financing Cash Flow | - | $ -52.79M | $ -55.21M | $ -60.73M | $ -20.27M |