Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 675.02M | $ 682.54M | $ 678.50M | $ 675.52M | $ 686.09M |
Gross Profit | $ 650.00M | $ 651.05M | $ 792.10M | $ 478.76M | $ 488.31M |
EBIT | - | $ 93.22M | $ 172.79M | $ 144.06M | $ 126.01M |
EBITDA | - | $ 278.99M | $ 359.66M | $ 331.46M | $ 314.12M |
Net Income Common Stockholders | $ 109.53M | $ 401.32M | $ 203.65M | $ 101.22M | $ 103.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 208.55M | $ 190.54M | $ 251.25M | $ 189.39M | $ 185.67M |
Total Assets | $ 10.18B | $ 10.33B | $ 10.60B | $ 10.54B | $ 10.59B |
Total Debt | $ 12.32B | $ 12.52B | $ 12.60B | $ 12.82B | $ 12.87B |
Net Debt | $ 12.12B | $ 12.32B | $ 12.34B | $ 12.63B | $ 12.68B |
Total Liabilities | $ 15.31B | $ 15.47B | $ 15.66B | $ 15.77B | $ 15.83B |
Stockholders Equity | $ -5.17B | $ -5.17B | $ -5.09B | $ -5.27B | $ -5.28B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 139.71M | $ 486.93M | $ 311.17M | $ 74.19M |
Operating Cash Flow | $ 432.61M | $ 313.68M | $ 486.93M | $ 311.17M | $ 288.63M |
Investing Cash Flow | $ -106.37M | $ -361.88M | - | - | $ -1.39B |
Financing Cash Flow | $ -311.55M | $ -705.66M | - | - | $ -135.47M |