Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 637.90M | $ 630.10M | $ 642.80M | $ 656.20M | $ 655.50M |
Gross Profit | $ 467.00M | $ 456.20M | $ 642.80M | $ 470.50M | $ 474.60M |
EBIT | $ -58.60M | $ 104.30M | $ 151.90M | $ 116.00M | $ 86.70M |
EBITDA | $ -14.80M | $ 134.80M | $ 201.80M | $ 156.80M | $ 128.60M |
Net Income Common Stockholders | $ 37.30M | $ 63.10M | $ 75.70M | $ 84.10M | $ 115.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 878.20M | $ 955.10M | $ 767.20M | $ 768.70M |
Total Assets | $ 3.17B | $ 2.98B | $ 2.85B | $ 2.69B | $ 2.70B |
Total Debt | $ 2.52B | $ 2.53B | $ 2.53B | $ 2.53B | $ 2.53B |
Net Debt | $ 1.49B | $ 1.65B | $ 1.57B | $ 1.76B | $ 1.76B |
Total Liabilities | $ 3.40B | $ 3.26B | $ 3.19B | $ 3.15B | $ 2.70B |
Stockholders Equity | $ -221.50M | $ -281.90M | $ -344.90M | $ -460.70M | $ -568.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 163.50M | $ 101.20M | $ 202.80M | $ 15.50M | $ 147.40M |
Operating Cash Flow | $ 179.30M | $ 108.80M | $ 207.00M | $ 20.50M | $ 177.40M |
Investing Cash Flow | $ -24.90M | $ -182.30M | $ -17.60M | $ -15.40M | $ -58.40M |
Financing Cash Flow | $ -6.10M | $ -700.00K | $ -5.30M | $ -6.10M | $ -608.80M |