Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 474.87M | $ 441.13M | $ 451.06M | - | $ 495.42M |
Gross Profit | $ 263.54M | $ 441.13M | $ 258.78M | - | $ 290.90M |
EBIT | $ 137.85M | $ 312.32M | $ 129.57M | - | $ 153.92M |
EBITDA | $ 146.21M | $ 0.00 | $ 139.82M | - | $ 163.60M |
Net Income Common Stockholders | $ 121.16M | $ 99.50M | $ 802.92M | - | $ 124.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 940.49M | $ 917.57M | $ 737.87M | $ 736.05M |
Total Assets | $ 2.33B | $ 2.22B | $ 2.23B | $ 2.06B | $ 1.93B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.04B | $ -940.49M | $ -917.57M | $ -737.87M | $ -736.05M |
Total Liabilities | $ 383.23M | $ 381.53M | $ 450.39M | $ 390.28M | $ 400.51M |
Stockholders Equity | $ 1.94B | $ 1.84B | $ 1.78B | $ 1.67B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 148.82M | - | $ 209.95M | - | $ -25.47M |
Operating Cash Flow | $ 175.91M | - | $ 218.81M | - | $ -18.18M |
Investing Cash Flow | $ -212.96M | - | $ 12.31M | - | $ 31.00M |
Financing Cash Flow | $ -47.11M | - | $ -32.25M | - | $ -32.56M |