Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 988.10M | $ 937.50M | $ 960.80M | $ 966.40M | $ 936.10M |
Gross Profit | $ 369.80M | $ 356.20M | $ 384.70M | $ 374.10M | $ 348.60M |
EBIT | $ 165.70M | $ 178.80M | $ 213.40M | $ 175.30M | $ -239.50M |
EBITDA | $ 186.50M | $ 198.20M | $ 232.30M | $ 194.50M | $ -219.10M |
Net Income Common Stockholders | $ 137.30M | $ 135.40M | $ 157.00M | $ 126.90M | $ -120.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.40M | $ 341.80M | $ 409.70M | $ 496.00M | $ 481.80M |
Total Assets | $ 3.21B | $ 3.20B | $ 3.25B | $ 3.34B | $ 3.33B |
Total Debt | $ 155.20M | $ 155.60M | $ 232.00M | $ 365.90M | $ 366.90M |
Net Debt | $ -208.20M | $ -186.20M | $ -177.70M | $ -130.10M | $ -114.90M |
Total Liabilities | $ 1.37B | $ 1.32B | $ 1.36B | $ 1.55B | $ 1.58B |
Stockholders Equity | $ 1.84B | $ 1.88B | $ 1.89B | $ 1.79B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 201.40M | $ 160.30M | $ 126.80M | $ 109.20M | $ 157.30M |
Operating Cash Flow | $ 231.30M | $ 178.80M | $ 140.30M | $ 119.90M | $ 176.70M |
Investing Cash Flow | $ 6.70M | $ -64.60M | $ 43.60M | $ -9.80M | $ -50.20M |
Financing Cash Flow | $ -184.00M | $ -209.50M | $ -193.70M | $ -97.50M | $ -110.70M |