Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 854.50M | $ 742.80M | $ 559.60M | $ 567.10M | $ 708.40M |
Gross Profit | $ 990.20M | $ 675.80M | $ 340.50M | $ 359.70M | $ 365.90M |
EBIT | $ 253.10M | $ 123.10M | $ 73.60M | $ 102.40M | $ 131.30M |
EBITDA | $ 290.40M | $ 149.70M | $ 99.50M | $ 127.50M | $ 155.80M |
Net Income Common Stockholders | $ 208.40M | $ 87.80M | $ 57.10M | $ 75.20M | $ 95.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 488.30M | $ 363.60M | $ 574.80M | $ 597.90M | $ 645.50M |
Total Assets | $ 4.25B | $ 3.82B | $ 3.86B | $ 3.76B | $ 3.61B |
Total Debt | $ 1.36B | $ 1.22B | $ 1.24B | $ 1.23B | $ 1.25B |
Net Debt | $ 868.00M | $ 856.00M | $ 668.60M | $ 631.20M | $ 608.50M |
Total Liabilities | $ 2.84B | $ 2.58B | $ 2.59B | $ 2.55B | $ 2.48B |
Stockholders Equity | $ 1.38B | $ 1.21B | $ 1.23B | $ 1.18B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 174.20M | $ 17.40M | $ -10.50M | $ 73.20M | $ 137.00M |
Operating Cash Flow | $ 205.50M | $ 44.10M | $ 13.00M | $ 87.50M | $ 171.50M |
Investing Cash Flow | $ -36.80M | $ -155.00M | $ -26.00M | $ -108.20M | $ -149.30M |
Financing Cash Flow | $ -59.90M | $ -92.50M | $ -10.30M | $ -30.70M | $ -36.10M |