Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.28M | $ 255.41M | $ 177.79M | $ 252.39M | $ 254.14M |
Gross Profit | $ 259.28M | $ 255.41M | $ 253.41M | $ 252.39M | $ 168.05M |
EBIT | $ 92.60M | $ 126.91M | $ 124.42M | $ 151.33M | $ 65.86M |
EBITDA | $ 215.09M | - | $ 245.45M | $ 243.49M | $ 159.07M |
Net Income Common Stockholders | $ -311.19M | $ 78.53M | $ -7.26M | $ 108.03M | $ 24.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 523.08M | $ 526.23M | $ 263.18M | $ 301.98M | $ 268.84M |
Total Assets | $ 9.64B | $ 9.85B | $ 9.64B | $ 9.68B | $ 9.75B |
Total Debt | $ 5.55B | $ 5.55B | $ 5.28B | $ 5.20B | $ 5.20B |
Net Debt | $ 5.03B | $ 5.03B | $ 5.01B | $ 4.90B | $ 4.93B |
Total Liabilities | $ 5.80B | $ 5.84B | $ 5.52B | $ 5.49B | $ 5.47B |
Stockholders Equity | $ 2.22B | $ 2.34B | $ 2.39B | $ 2.50B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 50.44M | - | $ 44.98M | $ 101.00K | $ 49.36M |
Operating Cash Flow | $ 94.75M | $ 90.49M | $ 96.25M | $ 101.00K | $ 115.22M |
Investing Cash Flow | $ -53.22M | $ -60.44M | $ -68.53M | $ -51.40M | $ -63.95M |
Financing Cash Flow | $ -44.69M | $ 233.00M | $ -66.51M | $ -60.93M | $ -63.44M |