Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.93B | $ 2.31B | $ 1.25B |
Gross Profit | - | - | $ 362.57M | $ 371.05M | $ 180.89M |
EBIT | - | - | $ 147.41M | $ 133.78M | $ 17.33M |
EBITDA | - | - | $ 147.41M | $ 133.78M | $ 17.33M |
Net Income Common Stockholders | - | - | $ 78.47M | $ 74.46M | $ 9.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 1.96B | $ 1.08B | $ 1.05B | $ 844.56M |
Total Assets | $ 11.90B | $ 9.04B | $ 8.66B | $ 8.38B | $ 8.37B |
Total Debt | $ 4.87B | $ 2.52B | $ 3.98B | $ 3.97B | $ 3.96B |
Net Debt | $ 2.93B | $ 559.17M | $ 2.90B | $ 2.92B | $ 3.11B |
Total Liabilities | $ 8.19B | $ 6.73B | $ 6.54B | $ 6.27B | $ 6.23B |
Stockholders Equity | $ 2.56B | $ 1.94B | $ 1.78B | $ 1.79B | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |