Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 605.80M | $ 493.27M | $ 464.25M | $ 382.80M | $ 490.74M |
Gross Profit | $ 505.10M | $ 399.88M | $ 377.60M | $ 297.94M | $ 411.12M |
EBIT | $ 141.72M | $ 39.37M | $ 42.42M | $ -9.61M | $ 100.69M |
EBITDA | $ 162.25M | $ 59.90M | $ 62.49M | $ 9.69M | $ 117.53M |
Net Income Common Stockholders | $ 97.32M | $ 39.35M | $ 32.94M | $ 9.33M | $ 71.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 1.52B | $ 1.43B | $ 1.33B | $ 1.45B |
Total Assets | $ 4.89B | $ 4.52B | $ 4.35B | $ 4.00B | $ 4.38B |
Total Debt | $ 235.89M | $ 248.10M | $ 252.87M | $ 253.78M | $ 260.96M |
Net Debt | $ -1.14B | $ -1.27B | $ -1.18B | $ -1.08B | $ -1.19B |
Total Liabilities | $ 2.72B | $ 2.36B | $ 2.28B | $ 2.06B | $ 2.27B |
Stockholders Equity | $ 2.16B | $ 2.16B | $ 2.07B | $ 1.94B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.92M | $ 186.50M | $ 120.69M | $ 178.42M | $ 125.71M |
Operating Cash Flow | $ 91.12M | $ 191.54M | $ 128.09M | $ 187.57M | $ 173.48M |
Investing Cash Flow | $ -57.05M | $ 11.34M | $ -33.26M | $ -28.61M | $ -138.62M |
Financing Cash Flow | $ -210.70M | $ -96.94M | $ -21.70M | $ -296.76M | $ 987.00K |