Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 491.60M | $ 478.60M | $ 460.80M | $ 453.80M | $ 433.10M |
Gross Profit | $ 491.60M | $ 478.60M | $ 441.10M | $ 456.40M | $ 420.70M |
EBIT | $ 195.20M | $ 167.00M | $ 341.20M | $ 72.40M | $ 342.70M |
EBITDA | $ 201.90M | $ 174.10M | $ 347.60M | $ 78.80M | - |
Net Income Common Stockholders | $ 93.60M | $ 70.80M | $ 22.20M | $ 808.10M | $ 127.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.40M | $ 89.30M | $ 84.60M | $ 488.10M | $ 417.70M |
Total Assets | $ 7.61B | $ 7.40B | $ 7.21B | $ 7.15B | $ 6.83B |
Total Debt | $ 5.07B | $ 4.94B | $ 4.75B | $ 4.80B | $ 4.66B |
Net Debt | $ 4.96B | $ 4.85B | $ 4.66B | $ 4.31B | $ 4.25B |
Total Liabilities | $ 5.86B | $ 5.70B | $ 5.46B | $ 5.43B | $ 7.08B |
Stockholders Equity | $ 1.75B | $ 1.70B | $ 1.75B | $ 1.72B | $ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 309.50M | $ 313.50M | $ 281.50M | $ 295.30M | $ 285.60M |
Operating Cash Flow | $ 311.20M | $ 313.40M | $ 283.00M | $ 296.20M | $ 286.80M |
Investing Cash Flow | $ -344.90M | $ -359.90M | $ -367.80M | $ -344.20M | $ -121.50M |
Financing Cash Flow | $ 66.40M | $ 72.70M | $ 9.00M | $ 118.10M | $ -143.00M |