Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 609.72M | $ 468.38M | $ 736.28M | $ 1.18B | $ 1.57B |
Gross Profit | $ 563.52M | $ 513.24M | $ 751.33M | $ 700.42M | $ 997.76M |
EBIT | $ 141.93M | $ 120.86M | $ 635.53M | $ 1.04B | $ 471.45M |
EBITDA | - | $ 205.88M | $ 722.09M | $ 1.13B | $ 561.92M |
Net Income Common Stockholders | $ 49.43M | $ 30.23M | $ 481.45M | $ 794.84M | $ 364.42M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 162.80M | $ 162.07M | $ 227.63M | $ 207.00K | $ 157.14M |
Total Assets | $ 6.85B | $ 6.79B | $ 6.88B | $ 6.63B | $ 6.92B |
Total Debt | $ 17.61M | $ 18.14M | $ 18.95M | $ 1.86B | $ 2.40B |
Net Debt | $ -145.20M | $ -143.94M | $ -208.68M | $ 1.86B | $ 2.24B |
Total Liabilities | $ 3.40B | $ 3.40B | $ 3.58B | $ 3.75B | $ 4.76B |
Stockholders Equity | $ 3.45B | $ 3.39B | $ 3.31B | $ 2.88B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -24.92M | $ 350.15M | $ 501.05M | $ 375.87M |
Operating Cash Flow | $ 150.25M | $ 126.59M | $ 474.96M | $ 612.65M | $ 520.97M |
Investing Cash Flow | $ -152.23M | $ -153.37M | $ -138.29M | $ -115.15M | $ -146.33M |
Financing Cash Flow | $ 2.71M | $ -38.78M | $ -109.24M | $ -654.44M | $ -217.85M |