Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72B | $ 1.72B | $ 1.74B | $ 1.78B | $ 1.79B |
Gross Profit | $ 570.40M | $ 578.60M | $ 590.00M | $ 624.80M | $ 614.50M |
EBIT | $ -2.70M | $ 208.90M | $ 72.10M | $ 150.00M | $ 244.50M |
EBITDA | $ 101.00M | $ 310.10M | $ 178.00M | $ 254.50M | - |
Net Income Common Stockholders | $ 98.50M | $ 108.40M | $ -7.30M | $ 121.50M | $ 141.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.90M | $ 236.90M | $ 236.40M | $ 294.60M | $ 372.90M |
Total Assets | $ 12.97B | $ 12.80B | $ 13.06B | $ 13.40B | $ 13.46B |
Total Debt | $ 5.54B | $ 5.63B | $ 5.88B | $ 6.06B | $ 6.29B |
Net Debt | $ 5.27B | $ 5.39B | $ 5.65B | $ 5.77B | $ 5.91B |
Total Liabilities | $ 7.72B | $ 7.70B | $ 8.05B | $ 8.40B | $ 13.46B |
Stockholders Equity | $ 5.25B | $ 5.10B | $ 5.01B | $ 4.99B | $ 4.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 201.00M | $ 193.00M | $ 138.10M | $ 191.50M | $ 172.00M |
Operating Cash Flow | $ 251.60M | $ 230.70M | $ 168.20M | $ 219.50M | $ 205.60M |
Investing Cash Flow | $ -50.00M | $ -37.00M | $ -29.40M | $ -27.30M | $ -33.10M |
Financing Cash Flow | $ -184.10M | $ -188.40M | $ -196.20M | $ -275.00M | $ -81.60M |