Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 413.07M | $ 453.11M | $ 439.60M | $ 499.86M | $ 497.39M |
Gross Profit | $ 279.74M | $ 264.22M | $ 252.56M | $ 281.83M | $ 277.87M |
EBIT | $ 21.73M | $ 41.10M | $ 12.10M | $ 76.93M | $ 46.59M |
EBITDA | $ 103.63M | $ 146.89M | $ 115.16M | $ 187.33M | $ 156.82M |
Net Income Common Stockholders | $ 3.24M | $ 11.16M | $ 29.04M | $ 49.35M | $ 22.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.99B | $ 1.91B | $ 1.68B | $ 1.68B | $ 1.57B |
Total Assets | $ 6.23B | $ 6.24B | $ 6.19B | $ 6.20B | $ 6.13B |
Total Debt | $ 1.63B | $ 1.63B | $ 1.63B | $ 1.65B | $ 1.65B |
Net Debt | $ -364.05M | $ -287.90M | $ -46.41M | $ -27.89M | $ 78.99M |
Total Liabilities | $ 2.56B | $ 2.57B | $ 2.55B | $ 2.60B | $ 2.59B |
Stockholders Equity | $ 3.57B | $ 3.57B | $ 3.55B | $ 3.50B | $ 3.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.90M | $ 95.52M | $ 2.35M | $ 103.59M | $ 25.27M |
Operating Cash Flow | $ 110.06M | $ 144.53M | $ 46.42M | $ 186.29M | $ 91.69M |
Investing Cash Flow | $ 285.44M | $ -364.74M | $ 168.16M | $ -390.19M | $ -165.29M |
Financing Cash Flow | $ -1.20M | $ 419.00K | $ -736.00K | $ 1.56M | $ -10.60M |