Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 504.55M | $ 507.58M | $ 546.40M | $ 561.43M | $ 526.78M |
Gross Profit | $ 267.19M | $ 271.13M | $ 497.85M | $ 218.81M | $ 292.24M |
EBIT | $ 90.81M | $ -24.96M | $ 73.77M | $ -892.22M | $ 88.36M |
EBITDA | $ 270.98M | $ 136.22M | $ 252.20M | $ -633.21M | $ 239.45M |
Net Income Common Stockholders | $ 51.70M | $ -82.42M | $ 2.31M | $ -803.14M | $ 57.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.95M | $ 267.67M | $ 254.65M | $ 141.46M | $ ― |
Total Assets | $ 6.08B | $ 6.18B | $ 6.32B | $ 6.24B | $ 7.16B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.21B | $ 3.35B | $ 3.34B | $ 3.20B | $ 3.31B |
Stockholders Equity | $ 2.88B | $ 2.83B | $ 2.98B | $ 3.03B | $ 3.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.28M | $ 155.71M | $ 163.85M | $ 200.94M | $ -7.20M |
Operating Cash Flow | $ 134.55M | $ 266.32M | $ 354.30M | $ 343.83M | $ 118.44M |
Investing Cash Flow | $ -145.83M | $ -153.03M | $ -181.34M | $ -132.93M | $ -170.40M |
Financing Cash Flow | $ -65.85M | $ -99.53M | $ -60.71M | $ -81.67M | $ 731.00K |