Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20B | $ 1.29B | $ 1.37B | $ 1.44B | $ 1.67B |
Gross Profit | $ 164.49M | $ 2.28B | $ 2.40B | $ 291.54M | $ 784.45M |
Ebit | $ 71.30M | $ 81.39M | $ 88.26M | $ 100.64M | $ -322.56M |
Ebitda | $ 84.95M | - | $ 103.26M | $ 95.41M | $ -317.24M |
Net Income Common Stockholders | $ 57.99M | $ 2.03B | $ 66.56M | $ 78.19M | $ 93.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 540.70M | $ 496.76M | $ 419.10M | $ 388.15M | $ 393.54M |
Total Assets | $ 1.80B | $ 1.85B | $ 1.84B | $ 1.84B | $ 1.93B |
Total Debt | $ 132.68M | $ 123.45M | $ 141.93M | $ 160.19M | $ 196.35M |
Net Debt | $ -408.02M | $ -373.31M | $ -277.18M | $ -227.97M | $ -197.18M |
Total Liabilities | $ 817.92M | $ 809.37M | $ 844.20M | $ 902.21M | $ 1.04B |
Stockholders Equity | $ 983.92M | $ 1.04B | $ 993.56M | $ 935.65M | $ 887.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 89.86M | - | $ 52.70M | $ 139.03M | $ 186.28M |
Operating Cash Flow | $ 89.86M | $ 112.05M | $ 52.70M | $ 139.03M | $ 186.28M |
Investing Cash Flow | $ -4.93M | $ -1.60M | $ -4.29M | $ 4.34M | $ 1.58M |
Financing Cash Flow | $ -45.17M | $ -30.36M | $ -29.97M | $ -142.47M | $ -25.49M |