Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 502.70M | $ 525.20M | $ 512.50M | $ 517.40M | $ 539.70M |
Gross Profit | $ 502.70M | $ 525.20M | $ 512.50M | $ 517.40M | $ 265.20M |
EBIT | $ 305.30M | $ 394.80M | $ 251.10M | $ 264.00M | $ 1.09B |
EBITDA | $ 319.10M | $ 410.30M | $ 266.90M | $ 280.20M | $ 1.10B |
Net Income Common Stockholders | $ 188.60M | $ 225.00M | $ 125.30M | $ 134.50M | $ 777.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.46B | $ 1.23B | $ 1.29B | $ 1.15B |
Total Assets | $ 9.06B | $ 9.00B | $ 8.97B | $ 8.90B | $ 8.88B |
Total Debt | $ 2.54B | $ 2.54B | $ 2.54B | $ 2.54B | $ 2.54B |
Net Debt | $ 1.26B | $ 1.08B | $ 1.31B | $ 1.25B | $ 1.39B |
Total Liabilities | $ 4.10B | $ 4.11B | $ 3.94B | $ 3.96B | $ 4.24B |
Stockholders Equity | $ 3.59B | $ 3.50B | $ 3.56B | $ 3.45B | $ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 249.10M | $ 291.30M | $ 88.60M | $ 232.90M | $ 255.00M |
Operating Cash Flow | $ 254.90M | $ 293.90M | $ 90.70M | $ 234.80M | $ 257.30M |
Investing Cash Flow | $ -213.40M | $ 186.80M | $ 3.10M | $ 288.00M | $ 156.70M |
Financing Cash Flow | $ -234.30M | $ -258.80M | $ -148.30M | $ -116.90M | $ -623.80M |