Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.57B | $ 2.67B | $ 2.65B | $ 2.43B | $ 2.28B |
Gross Profit | $ 1.39B | $ 1.43B | $ 2.21B | $ 565.22M | $ 523.07M |
EBIT | $ 253.97M | $ 270.55M | $ 236.34M | $ -29.44M | $ 73.26M |
EBITDA | $ 296.41M | $ 312.67M | $ 279.22M | $ 15.87M | $ 115.31M |
Net Income Common Stockholders | $ 1.75B | $ 1.82B | $ 161.39M | $ -68.42M | $ 31.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 601.81M | $ 557.30M | $ 209.64M | $ 404.86M | $ 370.94M |
Total Assets | $ 6.47B | $ 7.16B | $ 6.77B | $ 6.55B | $ 6.35B |
Total Debt | $ 3.63B | $ 3.66B | $ 3.12B | $ 3.06B | $ 3.08B |
Net Debt | $ 3.03B | $ 3.10B | $ 2.91B | $ 2.66B | $ 2.71B |
Total Liabilities | $ 5.39B | $ 6.09B | $ 5.75B | $ 5.56B | $ 5.14B |
Stockholders Equity | $ 1.09B | $ 1.07B | $ 1.02B | $ 992.00M | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 210.89M | $ -64.33M | $ -82.02M | $ 212.42M | $ 116.92M |
Operating Cash Flow | $ 233.99M | $ -47.38M | $ -71.53M | $ 237.15M | $ 138.58M |
Investing Cash Flow | $ -31.25M | $ -21.95M | $ -15.05M | $ -27.96M | $ -454.39M |
Financing Cash Flow | $ -158.22M | $ 416.99M | $ -108.64M | $ -175.27M | $ -69.78M |