Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 408.66M | $ 421.70M | $ 395.55M | $ 397.70M | $ 380.93M |
Gross Profit | $ 327.33M | $ 254.66M | $ 222.33M | $ 41.97M | $ 50.39M |
EBIT | $ 120.31M | $ 115.10M | $ 144.88M | $ -53.26M | $ -32.09M |
EBITDA | $ 358.02M | $ 351.00M | $ 377.40M | $ 178.26M | $ 80.75M |
Net Income Common Stockholders | $ 76.62M | $ 74.11M | $ 98.03M | $ -60.40M | $ -77.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.38M | $ 69.51M | $ 199.60M | $ 408.81M | $ 217.96M |
Total Assets | $ 12.69B | $ 12.56B | $ 12.52B | $ 12.42B | $ 12.20B |
Total Debt | $ 4.46B | $ 4.38B | $ 4.38B | $ 4.38B | $ 4.52B |
Net Debt | $ 4.40B | $ 4.31B | $ 4.18B | $ 3.97B | $ 4.30B |
Total Liabilities | $ 5.04B | $ 5.01B | $ 4.97B | $ 4.90B | $ 5.00B |
Stockholders Equity | $ 6.97B | $ 6.86B | $ 6.86B | $ 7.52B | $ 6.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.60M | $ 111.23M | $ 130.66M | $ 113.74M | $ -271.96M |
Operating Cash Flow | $ 115.31M | $ 207.70M | $ 215.21M | $ 200.47M | $ -131.66M |
Investing Cash Flow | $ -227.26M | $ -227.49M | $ -164.91M | $ -72.91M | $ -315.70M |
Financing Cash Flow | $ 91.16M | $ -99.33M | $ -97.34M | $ 63.30M | $ -19.89M |