Apr 24 | Mar 24 | Jan 24 | Dec 23 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 693.48M | $ 22.35M | $ 789.80M | $ 23.82M | $ 762.84M |
Gross Profit | $ 495.71M | $ 15.49M | $ 568.50M | $ 16.82M | $ 552.75M |
EBIT | $ -25.67M | $ 2.01M | $ 72.84M | $ 2.71M | $ 81.49M |
EBITDA | $ 8.27M | $ 2.66M | $ 106.80M | $ 3.45M | - |
Net Income Common Stockholders | $ -35.01M | $ 1.49M | $ 31.91M | $ 2.19M | $ 70.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72B | $ 82.98M | $ 1.53B | $ 86.83M | $ 1.35B |
Total Assets | $ 3.62B | $ 120.32M | $ 3.66B | $ 125.44M | $ 3.36B |
Total Debt | $ 265.53M | $ 4.00M | $ 267.87M | $ 2.06M | $ 266.69M |
Net Debt | $ -1.46B | $ -78.99M | $ -1.26B | $ -84.78M | $ -1.08B |
Total Liabilities | $ 2.25B | $ 56.46M | $ 2.39B | $ 58.65M | $ 2.21B |
Stockholders Equity | $ 1.37B | $ 63.86M | $ 1.27B | $ 66.79M | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 172.68M | $ 1.73M | $ 200.85M | $ 7.59M | $ 113.37M |
Operating Cash Flow | $ 221.50M | $ 1.75M | $ 244.43M | $ 7.70M | $ 158.43M |
Investing Cash Flow | $ -48.40M | $ -14.00K | $ -41.83M | $ -103.00K | $ -37.23M |
Financing Cash Flow | $ 24.97M | $ -5.35M | $ -29.61M | $ -1.63M | $ -914.00K |