Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 521.00M | $ 423.50M | $ 414.60M | $ 2.02B | $ 512.90M |
Gross Profit | $ 533.40M | $ 527.60M | $ -11.60M | $ -11.80M | $ 329.30M |
EBIT | $ 102.40M | $ 131.80M | $ 125.10M | $ 87.10M | $ 145.60M |
EBITDA | $ 108.20M | $ 137.90M | $ 131.20M | $ 94.50M | $ 152.70M |
Net Income Common Stockholders | $ 118.30M | $ 89.80M | $ 855.00M | $ 54.30M | $ 104.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41B | $ 1.31B | $ 1.23B | $ 0.00 | $ 1.54B |
Total Assets | $ 6.30B | $ 6.39B | $ 6.36B | $ 4.46B | $ 6.12B |
Total Debt | $ 305.30M | $ 306.00M | $ 306.80M | $ 307.50M | $ 308.20M |
Net Debt | $ -1.11B | $ -1.00B | $ -924.90M | $ 307.50M | $ -1.24B |
Total Liabilities | $ 1.60B | $ 1.52B | $ 1.58B | $ 6.23B | $ 1.73B |
Stockholders Equity | $ 4.46B | $ 4.48B | $ 4.39B | $ 4.36B | $ 4.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 215.00M | $ 166.90M | $ -110.20M | $ 138.70M | $ 219.10M |
Operating Cash Flow | $ 216.90M | $ 171.40M | $ -108.20M | $ 146.00M | $ 221.90M |
Investing Cash Flow | $ 16.00M | $ -23.00M | $ -235.10M | $ -52.50M | $ 51.80M |
Financing Cash Flow | $ -91.50M | $ 1.90M | $ 13.80M | $ -3.90M | $ -64.50M |