Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.34B | $ 1.37B | $ 1.16B | $ 1.31B | $ 1.28B |
Gross Profit | $ 415.02M | $ 421.75M | $ 450.39M | $ 375.87M | $ 386.67M |
EBIT | $ 45.38M | $ 154.70M | $ 188.54M | $ 98.08M | $ 76.10M |
EBITDA | $ 144.99M | $ 248.99M | $ 279.60M | $ 184.19M | - |
Net Income Common Stockholders | $ 77.79M | $ 98.12M | $ 115.77M | $ 72.40M | $ 82.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.10M | $ 84.01M | $ 326.12M | $ 376.13M | $ 554.64M |
Total Assets | $ 6.38B | $ 6.25B | $ 6.10B | $ 6.08B | $ 6.13B |
Total Debt | $ 2.49B | $ 2.49B | $ 2.49B | $ 2.59B | $ 2.59B |
Net Debt | $ 2.38B | $ 2.41B | $ 2.16B | $ 2.21B | $ 2.04B |
Total Liabilities | $ 4.14B | $ 4.06B | $ 3.99B | $ 4.10B | $ 6.13B |
Stockholders Equity | $ 2.25B | $ 2.19B | $ 2.11B | $ 1.98B | $ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 171.84M | $ 114.30M | $ 85.26M | $ -52.16M | $ 162.17M |
Operating Cash Flow | $ 278.86M | $ 220.12M | $ 207.56M | $ 28.01M | $ 268.67M |
Investing Cash Flow | $ -127.98M | $ -99.80M | $ -149.33M | $ -197.93M | $ -106.98M |
Financing Cash Flow | $ -43.57M | $ -22.47M | $ -124.41M | $ -18.45M | $ -114.71M |