Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 484.86M | $ 476.76M | $ 378.82M | $ 469.12M | $ 456.59M |
Gross Profit | $ 724.98M | $ 712.86M | $ 720.41M | $ 241.03M | $ 228.70M |
EBIT | - | $ 149.32M | $ 155.38M | $ 140.17M | $ 137.25M |
EBITDA | - | $ 168.31M | $ 173.79M | $ 158.12M | $ 156.47M |
Net Income Common Stockholders | $ -1.27B | $ 587.85M | $ 118.85M | $ 107.02M | $ 112.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 834.70M | $ 854.44M | $ 777.35M | $ 834.71M | $ 885.16M |
Total Assets | $ 2.52B | $ 2.40B | $ 2.32B | $ 2.32B | $ 2.38B |
Total Debt | $ 25.35M | $ 25.02M | $ 27.11M | $ 27.99M | $ 29.13M |
Net Debt | $ -809.34M | $ -829.42M | $ -750.24M | $ -806.72M | $ -856.03M |
Total Liabilities | $ 388.18M | $ 313.36M | $ 301.41M | $ 304.16M | $ 429.73M |
Stockholders Equity | $ 2.13B | $ 2.08B | $ 2.02B | $ 2.01B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 156.88M | $ 62.26M | $ 103.72M | $ 120.26M |
Operating Cash Flow | $ 101.05M | $ 163.53M | $ 68.09M | $ 114.36M | $ 137.60M |
Investing Cash Flow | $ -93.31M | $ -22.43M | $ -8.82M | $ -16.99M | $ -29.47M |
Financing Cash Flow | $ -36.44M | $ -55.42M | $ -120.88M | $ -118.59M | $ -55.90M |