Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 363.80M | $ 423.49M | $ 371.03M | - | - |
Gross Profit | $ 176.99M | $ 163.11M | $ 141.24M | $ -248.28M | $ -187.03M |
EBIT | $ 141.42M | $ 102.67M | $ 97.28M | $ 209.88M | $ 117.61M |
EBITDA | $ 167.38M | - | $ 128.34M | $ 247.09M | $ 145.91M |
Net Income Common Stockholders | $ 112.67M | $ 86.08M | $ 82.09M | $ 182.28M | $ 99.65M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 747.23M | $ 695.72M | $ 836.22M | $ 871.25M | $ 838.09M |
Total Assets | $ 2.36B | $ 2.22B | $ 2.24B | $ 2.15B | $ 1.29B |
Total Debt | $ 173.24M | $ 176.40M | $ 324.30M | $ 325.61M | $ 335.68M |
Net Debt | $ -573.99M | $ -519.32M | $ -511.93M | $ -545.63M | $ -502.41M |
Total Liabilities | $ 482.61M | $ 474.04M | $ 582.78M | $ 572.70M | $ 2.03B |
Stockholders Equity | $ 1.87B | $ 1.75B | $ 1.66B | $ 1.58B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.63M | - | $ -22.84M | $ 110.30M | $ 96.53M |
Operating Cash Flow | $ 245.09M | $ 138.57M | $ 124.51M | $ 192.93M | $ 194.99M |
Investing Cash Flow | $ -182.46M | $ -112.35M | $ -147.38M | $ -85.02M | $ -98.47M |
Financing Cash Flow | $ -11.25M | $ -166.84M | $ -12.25M | $ -74.85M | $ -12.71M |