Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 581.91M | $ 557.56M | $ 529.14M | $ 501.62M | $ 469.66M |
Gross Profit | $ 493.28M | $ 470.03M | $ 441.85M | $ 419.57M | $ 389.39M |
EBIT | $ -8.26M | $ -5.92M | $ -104.63M | $ -35.09M | $ -19.73M |
EBITDA | $ -1.28M | $ 3.65M | $ -98.47M | $ -26.04M | $ 871.00K |
Net Income Common Stockholders | $ -13.60M | $ -5.46M | $ -118.95M | $ -38.28M | $ -15.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.39B | $ 1.60B | $ 1.53B | $ 1.48B | $ 1.41B |
Total Assets | $ 3.07B | $ 2.82B | $ 2.73B | $ 2.64B | $ 2.54B |
Total Debt | $ 331.61M | $ 331.42M | $ 344.78M | $ 342.62M | $ 352.11M |
Net Debt | $ -1.06B | $ -1.27B | $ -1.18B | $ -1.14B | $ -1.06B |
Total Liabilities | $ 1.75B | $ 1.63B | $ 1.65B | $ 1.60B | $ 2.54B |
Stockholders Equity | $ 1.32B | $ 1.19B | $ 1.08B | $ 1.05B | $ 992.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 95.46M | $ 78.20M | $ 65.66M | $ 77.76M | $ 83.92M |
Operating Cash Flow | $ 104.31M | $ 89.05M | $ 76.54M | $ 81.07M | $ 89.97M |
Investing Cash Flow | $ -266.45M | $ -15.01M | $ 45.40M | $ -98.71M | $ -108.54M |
Financing Cash Flow | $ 6.65M | $ 9.91M | $ 10.39M | $ 10.06M | $ 8.61M |