Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 774.02M | $ 744.60M | $ 757.29M | $ 871.39M | $ 859.46M |
Gross Profit | $ 206.81M | $ 147.71M | $ 89.02M | $ 299.66M | $ 278.61M |
EBIT | $ 139.60M | $ 93.59M | $ 93.81M | $ 239.37M | $ 221.34M |
EBITDA | $ 178.18M | - | $ 0.00 | $ 275.30M | $ 255.69M |
Net Income Common Stockholders | $ 114.89M | $ 73.60M | $ 77.35M | $ 198.11M | $ 470.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 320.53M | $ 213.54M | $ 236.20M | $ 222.96M | $ 273.05M |
Total Assets | $ 2.48B | $ 2.37B | $ 2.39B | $ 2.43B | $ 2.43B |
Total Debt | $ 140.59M | $ 129.44M | $ 135.63M | $ 148.30M | $ 174.28M |
Net Debt | $ -179.94M | $ -84.10M | $ -100.57M | $ -74.65M | $ -98.78M |
Total Liabilities | $ 1.00B | $ 969.71M | $ 961.34M | $ 968.66M | $ 1.07B |
Stockholders Equity | $ 1.48B | $ 1.40B | $ 1.43B | $ 1.46B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 126.55M | - | - | $ 1.10M | $ 116.10M |
Operating Cash Flow | $ 181.56M | $ 130.93M | - | $ 1.10M | $ 194.31M |
Investing Cash Flow | $ -59.66M | $ -42.47M | - | $ -29.57M | $ -107.25M |
Financing Cash Flow | $ -17.18M | $ -106.86M | - | $ -142.87M | $ -341.32M |