Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 842.27M | $ 959.64M | $ 799.84M | $ 796.23M | $ 986.98M |
Gross Profit | $ 370.82M | $ 954.18M | $ 814.59M | $ 755.52M | $ 879.75M |
EBIT | - | $ 386.32M | $ 157.18M | $ 293.42M | $ 322.63M |
EBITDA | - | - | $ 375.57M | $ 491.75M | $ 524.95M |
Net Income Common Stockholders | $ 116.29M | $ 322.33M | $ 98.29M | $ 191.64M | $ 199.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 317.07M | $ 327.77M | $ 369.36M | $ 312.38M | $ 491.96M |
Total Assets | $ 9.77B | $ 9.94B | $ 10.25B | $ 10.19B | $ 10.31B |
Total Debt | $ 2.09B | $ 2.38B | $ 2.71B | $ 2.74B | $ 2.79B |
Net Debt | $ 1.77B | $ 2.06B | $ 2.34B | $ 2.43B | $ 2.29B |
Total Liabilities | $ 4.22B | $ 4.43B | $ 4.86B | $ 4.88B | $ 10.31B |
Stockholders Equity | $ 5.36B | $ 5.34B | $ 5.23B | $ 5.14B | $ 4.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 117.34M | $ -69.53M | $ 338.62M |
Operating Cash Flow | $ 543.02M | $ 456.07M | $ 466.77M | $ 275.79M | $ 521.62M |
Investing Cash Flow | $ -176.53M | $ -127.40M | $ -346.26M | $ -341.38M | $ -201.09M |
Financing Cash Flow | $ -376.36M | $ -370.73M | $ -61.91M | $ -114.68M | $ -296.03M |