Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.06B | $ 1.08B | $ 965.90M | $ 1.22B |
Gross Profit | $ 3.10B | $ 417.37M | $ 437.39M | $ 379.64M | $ 490.36M |
EBIT | $ 133.54M | $ 71.70M | $ 76.15M | $ 25.46M | - |
EBITDA | $ 310.38M | $ 15.08M | $ 135.22M | $ 68.34M | - |
Net Income Common Stockholders | $ 146.58M | $ 25.11M | $ -6.85M | $ -20.15M | $ 22.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.13M | $ 168.60M | $ 172.37M | $ 178.66M | $ 201.51M |
Total Assets | $ 5.48B | $ 5.24B | $ 5.30B | $ 5.21B | $ 5.10B |
Total Debt | $ 2.14B | $ 2.12B | $ 2.18B | $ 2.37B | $ 2.10B |
Net Debt | $ 1.96B | $ 1.95B | $ 2.00B | $ 2.20B | $ 1.90B |
Total Liabilities | $ 4.63B | $ 4.49B | $ 4.58B | $ 3.64B | $ 4.60B |
Stockholders Equity | $ 847.99M | $ 749.91M | $ 713.55M | $ 488.67M | $ 489.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.98M | $ 91.42M | $ 74.21M | $ -290.54M | - |
Operating Cash Flow | $ 123.51M | $ 75.75M | $ 98.97M | $ -280.71M | $ 238.50M |
Investing Cash Flow | $ -124.06M | $ 57.65M | $ -64.39M | $ 83.05M | $ -469.40M |
Financing Cash Flow | $ 39.96M | $ -207.18M | $ 2.05M | $ 41.83M | $ 209.87M |