Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 301.15M | $ 345.59M | $ 236.39M | $ 215.70M | $ 257.92M |
Gross Profit | $ 301.15M | $ 345.59M | $ 240.76M | $ 223.79M | $ 257.92M |
EBIT | $ 167.28M | $ 89.90M | $ 80.75M | $ 91.71M | $ 109.36M |
EBITDA | $ 304.68M | $ 215.00M | $ 181.14M | $ 10.57M | $ 192.57M |
Net Income Common Stockholders | $ 95.00M | $ 38.78M | $ 31.83M | $ 349.69M | $ 67.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 194.51M | $ 151.81M | $ 30.27M | $ 47.54M | $ 30.50M |
Total Assets | $ 3.08B | $ 2.99B | $ 2.79B | $ 2.58B | $ 2.28B |
Total Debt | $ 1.15B | $ 1.15B | $ 973.90M | $ 861.89M | $ 704.35M |
Net Debt | $ 956.31M | $ 996.65M | $ 943.63M | $ 814.35M | $ 673.85M |
Total Liabilities | $ 1.53B | $ 1.53B | $ 1.53B | $ 1.22B | $ 1.11B |
Stockholders Equity | $ 1.55B | $ 1.46B | $ 1.26B | $ 1.22B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 59.88M | $ -5.44M | $ -128.61M | $ -194.58M | $ -124.49M |
Operating Cash Flow | $ 234.65M | $ 158.07M | $ 173.67M | $ 190.01M | $ 201.21M |
Investing Cash Flow | $ -188.69M | $ -324.72M | $ -293.00M | $ -319.52M | $ -339.06M |
Financing Cash Flow | $ -3.25M | $ 288.20M | $ 102.06M | $ 146.55M | $ 134.00M |