Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 805.11M | $ 458.80M | $ 496.60M | $ 509.45M | $ 694.12M |
Gross Profit | $ 735.06M | $ 393.54M | $ 448.34M | $ 509.45M | $ 694.12M |
EBIT | $ 337.32M | $ 74.82M | $ 95.54M | $ 131.60M | $ 261.89M |
EBITDA | $ 376.70M | $ 115.58M | $ 133.92M | $ 169.10M | $ 246.50M |
Net Income Common Stockholders | $ 274.76M | $ 55.50M | $ 69.53M | $ 100.62M | $ 257.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.00K | $ 171.00K | $ 478.01M | $ 507.85M | $ 614.57M |
Total Assets | $ 7.32B | $ 6.67B | $ 6.61B | $ 6.48B | $ 6.69B |
Total Debt | $ 854.40M | $ 853.88M | $ 858.93M | $ 863.88M | $ 866.38M |
Net Debt | $ 854.21M | $ 853.71M | $ 380.92M | $ 356.03M | $ 251.80M |
Total Liabilities | $ 1.93B | $ 1.67B | $ 1.69B | $ 1.70B | $ 6.78B |
Stockholders Equity | $ 5.39B | $ 5.01B | $ 4.91B | $ 4.78B | $ 4.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 223.94M | $ 156.26M | $ 57.72M | $ 253.87M | $ 164.81M |
Operating Cash Flow | $ 232.72M | $ 160.77M | $ 62.87M | $ 260.77M | $ 173.95M |
Investing Cash Flow | $ -19.88M | $ -4.54M | $ -87.24M | $ -128.39M | $ -152.75M |
Financing Cash Flow | $ 1.28M | $ 11.42M | $ -3.19M | $ -240.83M | $ -47.53M |