Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.66B | $ 2.12B | $ 2.18B | $ 1.28B | $ 1.80B |
Gross Profit | $ 564.32M | $ 353.69M | $ 371.70M | $ 226.36M | $ 337.42M |
EBIT | $ 363.58M | $ 179.12M | $ 228.76M | $ 99.08M | $ 215.18M |
EBITDA | $ 373.20M | $ 188.28M | $ 237.73M | $ 107.82M | $ 223.83M |
Net Income Common Stockholders | $ 295.97M | $ 157.01M | $ 193.60M | $ 85.80M | $ 176.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 725.66M | $ 543.16M | $ 440.46M | $ 362.80M | $ 304.60M |
Total Assets | $ 5.41B | $ 4.10B | $ 3.67B | $ 3.19B | $ 3.07B |
Total Debt | $ 375.63M | $ 146.23M | $ 290.30M | $ 187.21M | $ 170.14M |
Net Debt | $ -350.03M | $ -396.92M | $ -150.16M | $ -175.59M | $ -134.45M |
Total Liabilities | $ 2.33B | $ 1.93B | $ 1.70B | $ 1.42B | $ 1.26B |
Stockholders Equity | $ 3.08B | $ 2.17B | $ 1.97B | $ 1.77B | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -609.80M | $ 267.83M | $ -17.50M | $ 190.26M | $ 151.20M |
Operating Cash Flow | $ -595.09M | $ 270.46M | $ -9.33M | $ 198.25M | $ 161.09M |
Investing Cash Flow | $ -14.90M | $ -7.63M | $ -10.87M | $ -7.99M | $ -9.88M |
Financing Cash Flow | $ 792.13M | $ -159.94M | $ 99.00M | $ -131.47M | $ -84.64M |