Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 510.91M | $ 413.84M | $ 429.66M | - | $ 518.01M |
Gross Profit | $ 415.08M | $ 316.71M | $ 337.62M | - | $ 128.60M |
EBIT | $ 149.45M | $ 105.02M | $ 88.61M | - | $ 144.82M |
EBITDA | $ 201.42M | $ 0.00 | $ 135.02M | - | $ 190.81M |
Net Income Common Stockholders | $ 138.06M | $ 68.57M | $ 56.10M | - | $ 106.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 445.49M | $ 134.78M | $ 357.82M | $ 177.58M | $ 226.23M |
Total Assets | $ 8.29B | $ 7.84B | $ 7.88B | $ 7.57B | $ 7.52B |
Total Debt | $ 2.83B | $ 2.48B | $ 2.61B | $ 2.19B | $ 2.15B |
Net Debt | $ 2.38B | $ 2.35B | $ 2.25B | $ 2.02B | $ 1.92B |
Total Liabilities | $ 5.36B | $ 4.98B | $ 5.10B | $ 7.80B | $ 4.74B |
Stockholders Equity | $ 2.92B | $ 2.85B | $ 2.82B | $ 2.81B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 155.25M | - | $ -90.40M | - | $ 1.84M |
Operating Cash Flow | $ 155.25M | - | $ -90.40M | - | $ 113.02M |
Investing Cash Flow | $ -148.81M | - | $ -108.86M | - | $ -86.46M |
Financing Cash Flow | $ 304.27M | - | $ 379.50M | - | $ -38.22M |