Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 720.60M | $ 598.46M | $ 633.54M | $ 843.72M | $ 575.08M |
Gross Profit | $ 170.84M | $ 175.32M | $ 186.82M | $ 132.72M | $ 151.79M |
EBIT | $ 65.93M | $ 82.90M | $ 48.27M | $ 140.93M | $ 207.89M |
EBITDA | $ 137.06M | $ 144.76M | $ 91.44M | $ 187.04M | $ 263.88M |
Net Income Common Stockholders | $ 7.43M | $ 36.01M | $ -7.06M | $ 80.11M | $ 148.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.14M | $ 361.62M | $ 323.22M | $ 566.81M | $ 2.67B |
Total Assets | $ 9.29B | $ 9.38B | $ 9.50B | $ 9.93B | $ 8.72B |
Total Debt | $ ― | $ ― | $ 1.53B | $ 1.78B | $ 1.01B |
Net Debt | $ ― | $ ― | $ 1.21B | $ 1.22B | $ -1.66B |
Total Liabilities | $ 3.08B | $ 3.19B | $ 3.39B | $ 3.84B | $ 2.61B |
Stockholders Equity | $ 6.21B | $ 6.19B | $ 6.11B | $ 6.09B | $ 6.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.91M | $ 213.24M | $ 23.14M | $ 157.72M | $ 141.65M |
Operating Cash Flow | $ 52.34M | $ 260.08M | $ 63.16M | $ 201.28M | $ 184.79M |
Investing Cash Flow | $ -60.25M | $ -39.83M | $ -40.02M | $ -3.07B | $ -23.64M |
Financing Cash Flow | $ -149.31M | $ -173.89M | $ -270.74M | $ 748.74M | $ 6.73M |