Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 829.10M | $ 822.10M | $ 833.90M | $ 797.90M | $ 774.60M |
Gross Profit | $ 286.00M | $ 279.40M | $ 280.00M | $ 261.90M | $ 248.30M |
EBIT | $ 127.90M | $ 141.70M | $ 693.40M | $ 124.30M | $ 151.10M |
EBITDA | $ 154.30M | $ 170.70M | $ 720.50M | $ 151.00M | - |
Net Income Common Stockholders | $ 91.50M | $ 110.80M | $ 108.20M | $ 100.00M | $ 115.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 489.20M | $ 430.80M | $ 462.10M | $ 462.00M | $ 561.20M |
Total Assets | $ 3.93B | $ 3.80B | $ 3.89B | $ 3.77B | $ 3.78B |
Total Debt | $ 187.70M | $ 245.40M | $ 396.50M | $ 384.10M | $ 451.00M |
Net Debt | $ -301.50M | $ -185.40M | $ -65.60M | $ -77.90M | $ -110.20M |
Total Liabilities | $ 1.39B | $ 1.38B | $ 1.53B | $ 1.46B | $ 3.78B |
Stockholders Equity | $ 2.53B | $ 2.41B | $ 2.35B | $ 2.30B | $ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 132.20M | $ 147.80M | $ 122.00M | $ 29.30M | $ 132.50M |
Operating Cash Flow | $ 170.40M | $ 170.00M | $ 139.60M | $ 58.00M | $ 162.70M |
Investing Cash Flow | $ -39.00M | $ -22.20M | $ -91.30M | $ -28.50M | $ -10.30M |
Financing Cash Flow | $ -87.10M | $ -168.90M | $ -43.40M | $ -132.90M | $ -126.30M |