Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ 625.22M | $ 586.86M | $ 1.72B | $ 1.01B |
Gross Profit | $ 584.69M | $ 581.83M | $ 789.58M | $ 1.47B | $ 317.68M |
EBIT | $ 76.00K | $ 177.75M | $ 86.47M | $ -322.57M | $ 58.02M |
EBITDA | $ 149.30M | $ 228.91M | $ 137.68M | - | $ 110.18M |
Net Income Common Stockholders | $ 486.48M | $ 122.79M | $ 52.27M | $ 6.16M | $ 32.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.98M | $ 152.21M | $ 154.25M | $ 189.79M | $ 760.53M |
Total Assets | $ 6.69B | $ 6.60B | $ 6.54B | $ 6.58B | $ 7.28B |
Total Debt | $ 1.20B | $ 1.16B | $ 1.15B | $ 1.19B | $ 1.17B |
Net Debt | $ 1.04B | $ 1.01B | $ 996.95M | $ 1.00B | $ 407.05M |
Total Liabilities | $ 2.95B | $ 2.74B | $ 2.75B | $ 6.56B | $ 2.98B |
Stockholders Equity | $ 3.69B | $ 3.81B | $ 3.75B | $ 3.71B | $ 4.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.04M | $ 21.06M | $ 257.00K | $ 6.38M | $ 79.31M |
Operating Cash Flow | $ 140.29M | $ 39.42M | $ 22.81M | $ 31.97M | $ 104.26M |
Investing Cash Flow | $ -96.46M | $ -20.97M | $ -1.98M | $ -12.40M | $ -153.73M |
Financing Cash Flow | $ 8.18M | $ -20.08M | $ -57.80M | $ -9.92M | $ 81.39M |