Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 1.04B | $ 1.15B | $ 1.29B | $ 1.36B |
Gross Profit | $ 886.33M | $ 898.64M | $ 1.12B | $ 416.74M | $ 223.23M |
Ebit | $ 45.20M | $ 64.23M | $ 79.62M | $ -107.72M | $ 117.36M |
Ebitda | - | $ 109.89M | $ 125.43M | $ -239.50M | $ 156.85M |
Net Income Common Stockholders | $ 1.60B | $ 46.51M | $ 61.78M | $ 79.27M | $ 87.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 400.69M | $ 342.43M | $ 342.57M | $ 286.64M | $ 211.92M |
Total Assets | $ 2.92B | $ 2.80B | $ 2.89B | $ 2.81B | $ 2.75B |
Total Debt | $ 554.58M | $ 517.35M | $ 519.18M | $ 451.74M | $ 429.09M |
Net Debt | $ 153.90M | $ 174.92M | $ 176.61M | $ 165.10M | $ 217.16M |
Total Liabilities | $ 1.29B | $ 1.19B | $ 1.23B | $ 1.21B | $ 1.24B |
Stockholders Equity | $ 1.63B | $ 1.61B | $ 1.66B | $ 1.60B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 133.08M | $ 90.50M | $ 107.69M | $ 78.01M |
Operating Cash Flow | $ 101.30M | $ 133.08M | $ 90.50M | $ 107.69M | $ 149.74M |
Investing Cash Flow | $ -34.96M | $ -34.90M | $ -17.69M | $ -52.54M | $ -158.97M |
Financing Cash Flow | $ -8.06M | $ -98.35M | $ -16.90M | $ 19.56M | $ -77.32M |