Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 758.88M | $ 791.80M | $ 788.48M | $ 727.50M |
Gross Profit | $ 1.21B | $ 885.70M | $ 663.62M | $ 665.17M | $ 104.73M |
EBIT | $ 11.22M | $ 108.12M | $ 128.69M | $ 631.99M | $ 74.63M |
EBITDA | $ 208.85M | $ 234.53M | $ 257.26M | - | $ 196.78M |
Net Income Common Stockholders | $ 50.00K | $ 84.61M | $ 612.34M | $ 615.91M | $ 61.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.05M | $ 150.29M | $ 157.22M | $ 137.55M | $ 42.73M |
Total Assets | $ 7.42B | $ 3.12B | $ 3.09B | $ 3.14B | $ 3.04B |
Total Debt | $ 1.35B | $ 844.45M | $ 845.63M | $ 855.65M | $ 878.96M |
Net Debt | $ 1.28B | $ 694.16M | $ 688.41M | $ 718.10M | $ 836.23M |
Total Liabilities | $ 2.56B | $ 1.40B | $ 1.42B | $ 3.14B | $ 1.41B |
Stockholders Equity | $ 4.85B | $ 1.72B | $ 1.67B | $ 1.67B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.43M | $ 36.99M | $ 118.01M | $ 163.39M | $ 51.88M |
Operating Cash Flow | $ 156.08M | $ 162.86M | $ 234.35M | $ 302.94M | $ 178.23M |
Investing Cash Flow | $ -571.42M | $ -125.87M | $ -116.34M | $ -113.58M | $ -121.46M |
Financing Cash Flow | $ 330.57M | $ -43.92M | $ -98.34M | $ -94.55M | $ -33.67M |