Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 838.52M | $ 819.08M | $ 770.78M | $ 1.52B | $ 1.07B |
Gross Profit | $ 197.44M | $ 177.96M | $ 184.27M | $ 2.84B | $ 293.56M |
EBIT | $ 62.63M | $ 46.05M | $ 103.21M | $ 2.72B | $ 196.16M |
EBITDA | - | $ 52.18M | $ 110.26M | - | $ 202.77M |
Net Income Common Stockholders | $ 171.82M | $ 60.72M | $ 74.74M | $ 2.65B | $ 149.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 849.04M | $ 981.57M | $ 966.30M | $ 889.66M | $ 228.14M |
Total Assets | $ 4.87B | $ 4.78B | $ 4.74B | $ 4.72B | $ 4.53B |
Total Debt | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.42B |
Net Debt | $ 532.62M | $ 398.27M | $ 412.64M | $ 488.39M | $ 1.19B |
Total Liabilities | $ 1.95B | $ 1.88B | $ 1.87B | $ 4.72B | $ 1.90B |
Stockholders Equity | $ 2.92B | $ 2.90B | $ 2.86B | $ 2.83B | $ 2.63B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 56.15M | $ 129.14M | $ 619.95M | $ -22.85M |
Operating Cash Flow | $ -72.94M | $ 62.09M | $ 135.64M | $ 625.83M | $ -13.73M |
Investing Cash Flow | $ -4.78M | $ -11.34M | $ -9.45M | $ -3.38M | $ -10.80M |
Financing Cash Flow | $ -54.81M | $ -35.49M | $ -49.55M | $ 39.07M | $ -17.46M |