Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 742.80M | $ 750.33M | $ 731.34M | $ 704.27M | $ 675.29M |
Gross Profit | $ 740.82M | $ 745.89M | $ 731.34M | $ 704.27M | $ 283.68M |
EBIT | $ 100.44M | $ -266.66M | $ 117.34M | $ 85.64M | $ 107.48M |
EBITDA | $ 136.66M | $ -232.43M | $ 150.18M | $ 118.04M | $ 137.62M |
Net Income Common Stockholders | $ 66.61M | $ -226.59M | $ 72.30M | $ 66.02M | $ 61.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.07M | $ 99.59M | $ 112.17M | $ 63.83M | $ 97.65M |
Total Assets | $ 5.36B | $ 5.35B | $ 5.15B | $ 5.04B | $ 4.99B |
Total Debt | $ 1.50B | $ 1.51B | $ 1.53B | $ 1.56B | $ 1.53B |
Net Debt | $ 1.40B | $ 1.41B | $ 1.42B | $ 1.50B | $ 1.43B |
Total Liabilities | $ 2.47B | $ 2.54B | $ 2.14B | $ 2.11B | $ 2.09B |
Stockholders Equity | $ 2.78B | $ 2.71B | $ 2.92B | $ 2.84B | $ 2.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.37M | $ 9.80M | $ 73.20M | $ -21.74M | $ 26.19M |
Operating Cash Flow | $ 116.30M | $ 137.84M | $ 163.82M | $ 44.38M | $ 113.54M |
Investing Cash Flow | $ -110.17M | $ -129.37M | $ -90.77M | $ -66.91M | $ -92.02M |
Financing Cash Flow | $ -5.65M | $ -21.07M | $ -24.66M | $ -11.32M | $ -17.29M |