Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.37B | $ 1.41B | $ 1.05B | $ 1.09B |
Gross Profit | $ 354.90M | $ 428.50M | $ 457.80M | $ 306.60M | $ 285.20M |
EBIT | $ 184.80M | $ 186.40M | $ 278.70M | $ 139.30M | $ 133.20M |
EBITDA | $ 208.80M | $ 207.90M | $ 299.60M | $ 158.90M | $ 154.90M |
Net Income Common Stockholders | $ 143.90M | $ 130.70M | $ 217.20M | $ 98.00M | $ 94.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.10M | $ 141.60M | $ 58.60M | $ 47.50M | $ 61.10M |
Total Assets | $ 2.80B | $ 2.89B | $ 2.98B | $ 2.77B | $ 2.57B |
Total Debt | $ 1.53B | $ 1.71B | $ 1.80B | $ 1.89B | $ 1.75B |
Net Debt | $ 1.46B | $ 1.56B | $ 1.74B | $ 1.84B | $ 1.69B |
Total Liabilities | $ 2.51B | $ 2.73B | $ 2.92B | $ 2.90B | $ 2.77B |
Stockholders Equity | $ 285.30M | $ 8.85B | $ 8.74B | $ 8.55B | $ -203.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 181.60M | $ 273.60M | $ 146.80M | $ -113.90M | $ 98.10M |
Operating Cash Flow | $ 306.30M | $ 313.20M | $ 195.50M | $ -78.80M | $ 132.20M |
Investing Cash Flow | $ -195.20M | $ -42.20M | $ -48.60M | $ -33.70M | $ -34.80M |
Financing Cash Flow | $ -190.60M | $ -181.80M | $ -134.90M | $ 101.10M | $ -85.00M |