Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 354.50M | $ 402.70M | $ 378.80M | $ 533.40M | $ 564.90M |
Gross Profit | $ 354.50M | $ 120.80M | $ 345.80M | $ 533.40M | $ 564.90M |
EBIT | $ 282.80M | $ 58.40M | $ 109.40M | $ 61.40M | $ 58.40M |
EBITDA | $ 282.80M | $ 123.70M | $ 174.40M | $ 125.70M | $ 122.60M |
Net Income Common Stockholders | $ 33.00M | $ 51.50M | $ 350.10M | $ 51.50M | $ 493.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 37.50M | $ 71.90M | $ 125.50M | $ 47.90M | $ 29.90M |
Total Assets | $ 6.66B | $ 6.66B | $ 6.64B | $ 6.57B | $ 6.70B |
Total Debt | $ 1.79B | $ 1.79B | $ 1.80B | $ 1.79B | $ 1.93B |
Net Debt | $ 1.75B | $ 1.72B | $ 1.67B | $ 1.74B | $ 1.90B |
Total Liabilities | $ 3.27B | $ 3.25B | $ 3.25B | $ 3.20B | $ 3.35B |
Stockholders Equity | $ 2.82B | $ 2.81B | $ 2.79B | $ 2.73B | $ 2.72B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 65.30M | $ 188.40M | $ 239.20M | $ 92.40M |
Operating Cash Flow | $ 116.40M | $ 65.30M | $ 188.40M | $ 239.20M | $ 92.40M |
Investing Cash Flow | $ -76.00M | $ -83.00M | $ -69.30M | $ -56.60M | $ -74.70M |
Financing Cash Flow | $ -73.40M | $ -34.10M | $ -39.00M | $ -171.10M | $ -18.30M |