Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 1.76B | $ 1.79B | $ 1.77B | $ 1.75B |
Gross Profit | $ 386.47M | $ 397.92M | $ 424.20M | $ 388.80M | $ 376.36M |
EBIT | $ 112.72M | $ 366.10M | $ 255.97M | $ 276.71M | $ 267.33M |
EBITDA | $ 240.25M | $ 489.70M | $ 371.97M | $ 394.09M | $ 372.31M |
Net Income Common Stockholders | $ 125.06M | $ 252.38M | $ 185.82M | $ 903.73M | $ 191.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.98M | $ 111.84M | $ 132.87M | $ 127.33M | $ 126.03M |
Total Assets | $ 10.81B | $ 10.92B | $ 10.86B | $ 9.20B | $ 8.81B |
Total Debt | $ 4.62B | $ 4.74B | $ 4.87B | $ 3.58B | $ 3.46B |
Net Debt | $ 4.50B | $ 4.63B | $ 4.73B | $ 3.45B | $ 3.34B |
Total Liabilities | $ 6.34B | $ 6.58B | $ 6.74B | $ 5.31B | $ 5.14B |
Stockholders Equity | $ 4.38B | $ 4.37B | $ 4.03B | $ 3.81B | $ 3.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 276.58M | $ 224.77M | $ 186.91M | $ -217.32M | $ 171.76M |
Operating Cash Flow | $ 276.59M | $ 224.77M | $ 188.43M | $ 175.30M | $ 277.40M |
Investing Cash Flow | $ -158.27M | $ -99.08M | $ -1.26B | $ -193.79M | $ -597.98M |
Financing Cash Flow | $ -117.93M | $ -152.63M | $ 1.17B | $ -4.26M | $ 325.32M |