Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 864.26M | $ 750.16M | $ 715.40M | $ 702.31M | $ 713.10M |
Gross Profit | $ 599.21M | $ 750.16M | $ 453.44M | $ 333.06M | $ 412.11M |
EBIT | $ 188.61M | $ 95.80M | $ 71.16M | $ -11.45M | $ 50.24M |
EBITDA | $ 313.49M | $ 219.03M | $ 202.62M | $ 93.12M | $ 214.07M |
Net Income Common Stockholders | $ 107.83M | $ 80.04M | $ -4.52M | $ -274.04M | $ 23.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.49M | $ 876.23M | $ 1.25B | $ 1.08B | $ 943.51M |
Total Assets | $ 5.01B | $ 5.48B | $ 5.92B | $ 5.85B | $ 5.81B |
Total Debt | $ 3.19B | $ 3.27B | $ 3.27B | $ 3.28B | $ 3.29B |
Net Debt | $ 2.86B | $ 2.39B | $ 2.03B | $ 2.20B | $ 2.34B |
Total Liabilities | $ 3.91B | $ 3.96B | $ 4.02B | $ 3.95B | $ 3.92B |
Stockholders Equity | $ 1.10B | $ 1.52B | $ 1.90B | $ 1.90B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 198.88M | $ 226.04M | $ 296.84M | $ 200.16M | $ 172.32M |
Operating Cash Flow | $ 199.07M | $ 229.79M | $ 288.66M | $ 163.20M | $ 174.48M |
Investing Cash Flow | $ -15.83M | $ -42.22M | $ -12.97M | $ 22.29M | $ -42.01M |
Financing Cash Flow | $ -724.15M | $ -556.70M | $ -111.42M | $ -55.41M | $ -136.39M |