Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 530.04M | $ 609.72M | $ 468.38M | $ 736.28M | $ 1.18B |
Gross Profit | $ 530.04M | $ 563.52M | $ 513.24M | $ 751.33M | $ 700.42M |
EBIT | $ 39.72M | $ 141.93M | $ 120.86M | $ 635.53M | $ 1.04B |
EBITDA | $ 127.32M | - | $ 205.88M | $ 722.09M | $ 1.13B |
Net Income Common Stockholders | $ 28.70M | $ 49.43M | $ 30.23M | $ 481.45M | $ 794.84M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 251.05M | $ 162.80M | $ 162.07M | $ 227.63M | $ 207.00K |
Total Assets | $ 7.27B | $ 6.85B | $ 6.79B | $ 6.88B | $ 6.63B |
Total Debt | $ 751.99M | $ 17.61M | $ 18.14M | $ 18.95M | $ 1.86B |
Net Debt | $ 500.94M | $ -145.20M | $ -143.94M | $ -208.68M | $ 1.86B |
Total Liabilities | $ 3.28B | $ 3.40B | $ 3.40B | $ 3.58B | $ 3.75B |
Stockholders Equity | $ 3.86B | $ 3.45B | $ 3.39B | $ 3.31B | $ 2.88B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.21M | - | $ -24.92M | $ 350.15M | $ 501.05M |
Operating Cash Flow | $ 148.78M | $ 150.25M | $ 126.59M | $ 474.96M | $ 612.65M |
Investing Cash Flow | $ -162.24M | $ -152.23M | $ -153.37M | $ -138.29M | $ -115.15M |
Financing Cash Flow | $ -78.59M | $ 2.71M | $ -38.78M | $ -109.24M | $ -654.44M |