Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 695.90M | $ 670.74M | $ 624.46M | - | $ 20.15M |
Gross Profit | $ 383.48M | $ 372.52M | $ 402.33M | - | $ 146.53M |
EBIT | - | $ 76.09M | $ 97.56M | - | $ 262.55M |
EBITDA | - | - | $ 208.52M | - | $ 196.67M |
Net Income Common Stockholders | $ 78.56M | $ 28.12M | $ 35.56M | - | $ 141.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.43B | $ 2.07B | - | $ 454.36M |
Total Assets | $ 13.56B | $ 13.42B | $ 14.22B | - | $ 14.13B |
Total Debt | $ 4.03B | $ 4.01B | $ 4.51B | $ 0.00 | $ 4.56B |
Net Debt | $ 2.43B | $ 2.58B | $ 2.44B | $ 0.00 | $ 4.11B |
Total Liabilities | $ 5.69B | $ 5.73B | $ 6.35B | - | $ 6.75B |
Stockholders Equity | $ 7.87B | $ 7.69B | $ 7.87B | - | $ 7.38B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.40M | $ -57.60M | - | $ -616.36M |
Operating Cash Flow | $ 196.61M | $ 14.96M | $ -43.65M | - | $ -590.23M |
Investing Cash Flow | $ -414.81M | $ 433.78M | $ -571.04M | - | $ -26.29M |
Financing Cash Flow | $ -19.61M | $ -586.05M | $ -228.27M | - | $ 923.30M |