Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 716.57M | $ 659.36M | $ 672.90M | $ 636.14M | $ 601.61M |
Gross Profit | $ 716.57M | $ 659.36M | $ 672.90M | $ 636.14M | $ 601.61M |
EBIT | $ 1.14B | $ 326.79M | $ 336.13M | $ 309.88M | $ 180.25M |
EBITDA | $ 1.45B | $ 626.77M | $ 636.10M | $ 600.96M | - |
Net Income Common Stockholders | $ 210.63M | $ 122.03M | $ 121.98M | $ 118.30M | $ 134.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 460.87M | $ 512.08M | $ 580.43M | $ 701.54M | $ 780.02M |
Total Assets | $ 30.45B | $ 29.67B | $ 29.90B | $ 29.36B | $ 28.54B |
Total Debt | $ 19.18B | $ 18.65B | $ 18.90B | $ 19.45B | $ 18.64B |
Net Debt | $ 18.72B | $ 18.13B | $ 18.32B | $ 18.75B | $ 17.86B |
Total Liabilities | $ 23.29B | $ 22.71B | $ 22.76B | $ 22.62B | $ 28.25B |
Stockholders Equity | $ 7.16B | $ 6.96B | $ 6.85B | $ 6.74B | $ 6.65B |
Cash Flow | - | ||||
Free Cash Flow | $ -525.62M | $ 262.63M | $ 521.11M | $ -920.89M | $ -175.18M |
Operating Cash Flow | $ 464.57M | $ 401.41M | $ 532.41M | $ 348.49M | $ 423.59M |
Investing Cash Flow | $ -1.11B | $ -253.19M | $ -142.12M | $ -1.27B | $ -688.61M |
Financing Cash Flow | $ 593.88M | $ -212.92M | $ -511.39M | $ 846.41M | $ -71.93M |