Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75B | $ 1.82B | $ 1.46B | $ 1.47B | $ 1.91B |
Gross Profit | $ 279.11M | $ 282.75M | $ 186.87M | $ 194.42M | $ 334.27M |
EBIT | $ 167.01M | $ 175.38M | $ 88.20M | $ 72.25M | $ 224.56M |
EBITDA | $ 329.64M | $ 333.12M | $ 246.09M | $ 229.02M | $ 381.58M |
Net Income Common Stockholders | $ 117.56M | $ 132.61M | $ 64.29M | $ 45.31M | $ 164.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.17B | $ 1.20B | $ 1.25B | $ 1.24B |
Total Assets | $ 6.77B | $ 6.73B | $ 6.64B | $ 6.58B | $ 6.82B |
Total Debt | $ 1.29B | $ 1.20B | $ 1.25B | $ 1.32B | $ 1.44B |
Net Debt | $ -300.78M | $ 25.22M | $ 47.47M | $ 73.36M | $ 194.60M |
Total Liabilities | $ 2.78B | $ 2.86B | $ 2.88B | $ 2.85B | $ 3.12B |
Stockholders Equity | $ 3.96B | $ 3.85B | $ 3.73B | $ 3.70B | $ 3.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 342.88M | $ 44.74M | $ 63.20M | $ 78.17M | $ 220.20M |
Operating Cash Flow | $ 573.83M | $ 273.61M | $ 246.83M | $ 175.75M | $ 552.99M |
Investing Cash Flow | $ -255.01M | $ -278.02M | $ -263.17M | $ -155.70M | $ -283.95M |
Financing Cash Flow | $ 55.20M | $ -62.65M | $ -75.55M | $ -66.21M | $ 48.86M |