Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.64B | $ 1.83B | $ 1.82B | $ 1.54B | $ 1.63B |
Gross Profit | $ 334.19M | $ 392.26M | $ 388.78M | $ 1.54B | $ 339.59M |
EBIT | $ 121.45M | $ 198.42M | $ 202.11M | $ 125.97M | $ 163.73M |
EBITDA | $ 161.34M | $ 230.65M | $ 233.55M | $ 157.82M | $ 196.40M |
Net Income Common Stockholders | $ 97.53M | $ 143.07M | $ 146.32M | $ 96.71M | $ 117.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 949.57M | $ 1.27B | $ 1.08B | $ 1.00B | $ 998.34M |
Total Assets | $ 3.46B | $ 3.64B | $ 3.48B | $ 3.36B | $ 3.24B |
Total Debt | $ 529.79M | $ 518.07M | $ 520.69M | $ 519.84M | $ 523.08M |
Net Debt | $ -419.79M | $ -754.90M | $ -560.16M | $ -480.88M | $ -475.26M |
Total Liabilities | $ 951.31M | $ 929.56M | $ 890.88M | $ 1.22B | $ 1.18B |
Stockholders Equity | $ 2.20B | $ 2.31B | $ 2.17B | $ 2.14B | $ 2.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 50.35M | $ 200.48M | $ 205.35M | $ 18.49M | $ 174.81M |
Operating Cash Flow | $ 166.33M | $ 230.91M | $ 242.23M | $ 47.99M | $ 227.09M |
Investing Cash Flow | $ -278.75M | $ -30.43M | $ -36.87M | $ -29.50M | $ -49.83M |
Financing Cash Flow | $ -210.97M | $ -8.37M | $ -125.22M | $ -16.12M | $ -45.98M |