Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 979.10M | $ 979.16M | $ 1.02B | $ 4.16B | $ 1.02B |
Gross Profit | $ 497.17M | $ 506.23M | $ 506.26M | $ 2.06B | $ 505.54M |
EBIT | $ 59.31M | $ 85.05M | $ -90.47M | $ 919.47M | $ 37.29M |
EBITDA | - | $ 400.11M | $ -103.35M | $ 693.53M | $ 368.18M |
Net Income Common Stockholders | $ 486.30M | $ -45.62M | $ 965.20M | $ 3.94M | $ -5.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.73M | $ 86.80M | $ 171.70M | $ 144.14M | $ 165.63M |
Total Assets | $ 2.63B | $ 2.59B | $ 2.74B | $ 2.76B | $ 2.77B |
Total Debt | $ 299.51M | $ 298.90M | $ 304.06M | $ 305.56M | $ 1.68B |
Net Debt | $ 193.78M | $ 212.10M | $ 132.37M | $ 161.41M | $ 1.51B |
Total Liabilities | $ 2.03B | $ 1.96B | $ 2.07B | $ 6.82B | $ 2.22B |
Stockholders Equity | $ 597.25M | $ 625.59M | $ 670.34M | $ 4.58B | $ 548.16M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 24.68M | $ 95.89M | $ 44.44M | $ 106.42M |
Operating Cash Flow | $ 77.98M | $ 36.54M | $ 105.42M | $ 56.38M | $ 124.96M |
Investing Cash Flow | $ -14.76M | $ -11.86M | $ -9.57M | $ -12.15M | $ -18.87M |
Financing Cash Flow | $ -43.72M | $ -110.63M | $ -69.41M | $ -66.19M | $ -52.48M |