Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 866.23M | $ 881.60M | $ 829.55M | $ 787.12M | $ 786.15M |
Gross Profit | $ 658.12M | $ 626.00M | $ 590.57M | $ 535.00M | $ 423.12M |
EBIT | $ 112.81M | $ 251.46M | $ 218.23M | $ 201.68M | $ 53.08M |
EBITDA | $ 146.00M | - | $ 244.11M | $ 224.35M | $ 51.31M |
Net Income Common Stockholders | $ 229.66M | $ 163.73M | $ 137.34M | $ 79.25M | $ 31.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 868.64M | $ 712.82M | $ 740.92M | $ 578.33M | $ 581.12M |
Total Assets | $ 4.51B | $ 4.25B | $ 4.34B | $ 4.20B | $ 4.18B |
Total Debt | $ 3.84B | $ 3.84B | $ 3.84B | $ 3.84B | $ 3.84B |
Net Debt | $ 2.97B | $ 3.13B | $ 3.10B | $ 3.26B | $ 3.25B |
Total Liabilities | $ 4.53B | $ 4.55B | $ 4.52B | $ 4.54B | $ 4.54B |
Stockholders Equity | $ -19.55M | $ -299.44M | $ -177.93M | $ -334.52M | $ -359.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 258.73M | - | $ 191.86M | $ 100.54M | $ 216.70M |
Operating Cash Flow | $ 276.12M | $ 290.81M | $ 209.48M | $ 120.39M | $ 227.45M |
Investing Cash Flow | $ -29.00M | $ -10.21M | $ -17.58M | $ -19.79M | $ -10.26M |
Financing Cash Flow | $ -97.56M | $ -302.76M | $ -28.81M | $ -104.93M | $ -42.90M |