Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 651.40M | $ 300.50M | $ 612.00M | $ 618.61M | $ 616.13M |
Gross Profit | $ 416.30M | $ 471.60M | $ 435.30M | $ 366.78M | $ 364.02M |
EBIT | $ 86.00M | $ 160.20M | $ 182.00M | $ 159.23M | $ -8.92M |
EBITDA | - | $ 0.00 | $ 248.80M | $ 225.01M | $ 57.20M |
Net Income Common Stockholders | $ 18.40M | $ 95.30M | $ 68.00M | $ 88.69M | $ -44.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.58B | $ 3.54B | $ 3.40B | $ 2.32B | $ 2.14B |
Total Assets | $ 13.90B | $ 13.35B | $ 12.73B | $ 11.53B | $ 11.91B |
Total Debt | $ 3.61B | $ 3.22B | $ 2.92B | $ 2.72B | $ 2.80B |
Net Debt | $ 24.40M | $ -320.40M | $ -478.50M | $ 407.59M | $ 662.17M |
Total Liabilities | $ 12.20B | $ 11.58B | $ 11.06B | $ 9.88B | $ 10.28B |
Stockholders Equity | $ 1.70B | $ 1.77B | $ 1.67B | $ 1.65B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 937.80M | $ 185.38M | $ 561.60M |
Operating Cash Flow | $ 46.50M | - | $ 937.80M | $ 222.78M | $ 594.81M |
Investing Cash Flow | $ -249.00M | - | $ -1.06B | $ -52.76M | $ -53.20M |
Financing Cash Flow | $ 236.80M | - | $ 1.04B | $ -72.12M | $ -40.12M |