Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.20B | $ 6.34B | $ 6.55B | $ 6.51B | $ 6.72B |
Gross Profit | $ 706.18M | $ 748.11M | $ 818.02M | $ 811.85M | $ 784.10M |
EBIT | $ 227.86M | $ 264.78M | $ 36.72M | $ 315.28M | $ 362.15M |
EBITDA | $ 262.00M | $ 299.57M | $ 74.68M | $ 350.19M | $ 396.70M |
Net Income Common Stockholders | $ 117.93M | $ 136.87M | $ 93.56M | $ 249.13M | $ 243.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.85M | $ 278.68M | $ 288.23M | $ 185.94M | $ 324.78M |
Total Assets | $ 13.00B | $ 12.65B | $ 12.48B | $ 12.11B | $ 11.93B |
Total Debt | $ 3.70B | $ 3.41B | $ 3.30B | $ 3.35B | $ 3.44B |
Net Debt | $ 3.42B | $ 3.13B | $ 3.01B | $ 3.17B | $ 3.12B |
Total Liabilities | $ 7.99B | $ 7.82B | $ 7.73B | $ 7.47B | $ 7.50B |
Stockholders Equity | $ 5.01B | $ 4.82B | $ 4.75B | $ 4.64B | $ 4.43B |
Cash Flow | - | ||||
Free Cash Flow | $ -124.28M | $ -117.38M | $ 177.67M | $ -8.11M | $ -404.58M |
Operating Cash Flow | $ -42.28M | $ -41.29M | $ 234.54M | $ 18.26M | $ -321.35M |
Investing Cash Flow | $ -81.93M | $ -75.79M | $ -57.42M | $ -26.41M | $ -106.81M |
Financing Cash Flow | $ 122.45M | $ 100.15M | $ -67.69M | $ -134.08M | $ 668.14M |