Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.81B | $ 3.67B | $ 3.74B | $ 3.58B | $ 3.71B |
Gross Profit | $ 673.00M | $ 673.50M | $ 713.10M | $ 696.20M | $ 738.10M |
EBIT | $ -4.40M | $ 264.70M | $ 300.40M | $ 247.40M | $ 505.30M |
EBITDA | $ 23.70M | $ 292.20M | $ 323.90M | $ 270.80M | $ 520.70M |
Net Income Common Stockholders | $ 55.50M | $ 2.93B | $ 196.40M | $ 181.50M | $ 353.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.20M | $ 7.40M | $ 87.80M | $ 302.30M | $ 240.70M |
Total Assets | $ 10.16B | $ 8.26B | $ 8.17B | $ 8.18B | $ 8.02B |
Total Debt | $ 3.45B | $ 3.46B | $ 3.48B | $ 3.52B | $ 3.69B |
Net Debt | $ 3.45B | $ 3.45B | $ 3.39B | $ 3.22B | $ 3.45B |
Total Liabilities | $ 6.92B | $ 5.01B | $ 5.10B | $ 5.13B | $ 5.12B |
Stockholders Equity | $ 3.24B | $ 3.25B | $ 3.07B | $ 3.05B | $ 2.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.20M | $ 32.10M | $ 52.30M | $ 171.70M | $ -3.60M |
Operating Cash Flow | $ 73.20M | $ 18.10M | $ 50.00M | $ 171.70M | $ 31.60M |
Investing Cash Flow | $ -1.59B | $ -27.90M | $ -7.30M | $ -55.20M | $ 231.70M |
Financing Cash Flow | $ 1.52B | $ -26.20M | $ -261.90M | $ -55.00M | $ -169.30M |