Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.47M | $ 223.14M | $ 264.97M | $ 214.47M | $ 236.05M |
Gross Profit | $ 177.19M | $ 126.89M | $ 151.86M | $ 117.50M | $ 121.18M |
EBIT | $ 169.20M | $ 122.92M | $ 147.62M | $ 104.83M | - |
EBITDA | $ 238.09M | $ 169.71M | $ 202.48M | $ 150.22M | - |
Net Income Common Stockholders | $ 168.43M | $ 116.37M | $ 141.45M | $ 111.39M | $ 166.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 546.53M | $ 833.92M | $ 828.84M | $ 799.70M | $ 696.09M |
Total Assets | $ 7.03B | $ 6.88B | $ 6.88B | $ 6.91B | $ 6.76B |
Total Debt | $ 6.23M | $ 6.24M | $ 6.53M | $ 1.77M | $ 1.97M |
Net Debt | $ -540.30M | $ -827.67M | $ -822.30M | $ -797.93M | $ -694.12M |
Total Liabilities | $ 45.67M | $ 38.25M | $ 33.49M | $ 93.03M | $ 42.23M |
Stockholders Equity | $ 6.99B | $ 6.84B | $ 6.85B | $ 6.81B | $ 6.72B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 76.79M | $ 160.07M | $ 103.55M | - |
Operating Cash Flow | $ 244.85M | $ 171.10M | $ 202.38M | $ 135.10M | $ 172.03M |
Investing Cash Flow | $ -464.33M | $ -98.90M | $ -42.43M | $ -40.98M | $ 87.46M |
Financing Cash Flow | $ -65.36M | $ -67.08M | $ -130.98M | $ 9.17M | $ -58.02M |