Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 520.60M | $ 520.40M | $ 534.40M | $ 487.80M | $ 514.00M |
Gross Profit | $ 964.00M | $ 956.50M | $ 977.50M | $ 85.80M | $ 72.30M |
EBIT | - | $ 29.70M | $ 37.50M | $ 31.70M | $ 23.00M |
EBITDA | - | - | $ 73.90M | $ 67.00M | $ 58.80M |
Net Income Common Stockholders | $ 13.80M | $ 879.20M | $ 20.40M | $ 16.30M | $ 11.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 140.10M | $ 125.90M | $ 78.20M | $ 83.30M | $ 90.00M |
Total Assets | $ 1.66B | $ 1.68B | $ 1.64B | $ 1.67B | $ 1.65B |
Total Debt | $ 490.30M | $ 496.10M | $ 496.40M | $ 531.80M | $ 532.20M |
Net Debt | $ 350.20M | $ 370.20M | $ 418.20M | $ 448.50M | $ 442.20M |
Total Liabilities | $ 1.01B | $ 1.04B | $ 1.00B | $ 1.04B | $ 1.65B |
Stockholders Equity | $ 614.20M | $ 608.30M | $ 609.00M | $ 593.50M | $ 585.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 40.90M | $ 7.60M | $ 68.50M |
Operating Cash Flow | $ 56.40M | $ 93.70M | $ 68.70M | $ 30.20M | $ 88.30M |
Investing Cash Flow | $ -23.80M | $ -35.40M | $ -27.70M | $ -22.30M | $ -18.10M |
Financing Cash Flow | $ -18.40M | $ -10.60M | $ -46.10M | $ -14.60M | $ -39.50M |