Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 260.17M | $ 263.84M | $ 211.07M | $ 199.58M | $ 259.22M |
Gross Profit | $ 260.17M | $ 263.84M | $ 275.95M | $ 317.35M | $ 159.68M |
EBIT | $ 183.31M | $ 189.71M | $ 171.50M | $ 172.80M | $ 167.90M |
EBITDA | $ 237.38M | $ 239.63M | $ 225.88M | $ 225.66M | $ 219.15M |
Net Income Common Stockholders | $ 100.17M | $ 203.09M | $ 87.01M | $ 86.51M | $ 82.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 66.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.74B | $ 5.66B | $ 5.75B | $ 5.77B | $ 5.79B |
Total Debt | $ 3.21B | $ 3.26B | $ 3.31B | $ 3.33B | $ 3.36B |
Net Debt | $ 3.21B | $ 3.26B | $ 3.31B | $ 3.33B | $ 3.36B |
Total Liabilities | $ 3.59B | $ 3.58B | $ 3.60B | $ 3.60B | $ 3.60B |
Stockholders Equity | $ 2.15B | $ 2.15B | $ 2.15B | $ 2.18B | $ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 209.14M | $ 202.44M | $ 185.59M | $ 182.72M | $ -156.62M |
Operating Cash Flow | $ 208.32M | $ 202.44M | $ 185.59M | $ 182.72M | $ 168.63M |
Investing Cash Flow | $ -53.70M | - | - | - | $ -277.87M |
Financing Cash Flow | $ -154.56M | - | - | - | $ 109.24M |