Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 502.31M |
Gross Profit | - | - | - | - | $ 224.35M |
EBIT | - | - | - | - | $ 78.85M |
EBITDA | - | - | - | - | $ 78.85M |
Net Income Common Stockholders | - | - | - | - | $ 62.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 897.81M | $ 535.62M | $ 98.40M | $ 481.55M | $ 439.29M |
Total Assets | $ 2.37B | $ 2.24B | $ 265.73M | $ 1.54B | $ 1.53B |
Total Debt | $ 184.62M | $ 183.19M | $ ― | $ ― | $ ― |
Net Debt | $ -713.19M | $ -352.43M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.13B | $ 1.05B | $ 116.89M | $ 744.95M | $ 809.49M |
Stockholders Equity | $ 1.11B | $ 1.04B | $ 144.28M | $ 794.71M | $ 720.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |