Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 954.41M | $ 903.16M | $ 660.73M | $ 664.31M | $ 922.92M |
Gross Profit | $ 705.50M | $ 651.63M | $ 608.95M | $ 367.18M | $ -495.26M |
EBIT | $ 155.53M | $ 219.49M | $ 246.22M | $ 215.19M | $ 248.41M |
EBITDA | $ 245.14M | $ 305.24M | $ 331.07M | $ 298.32M | $ 312.40M |
Net Income Common Stockholders | $ -454.32M | $ 333.70M | $ 192.45M | $ 1.46B | $ 172.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.27M | $ 269.15M | $ 272.40M | $ 278.27M | $ 295.06M |
Total Assets | $ 6.27B | $ 6.31B | $ 6.30B | $ 6.32B | $ 6.31B |
Total Debt | $ 3.63B | $ 3.63B | $ 3.68B | $ 3.71B | $ 3.81B |
Net Debt | $ 3.32B | $ 3.36B | $ 3.41B | $ 3.44B | $ 3.51B |
Total Liabilities | $ 4.53B | $ 4.54B | $ 4.56B | $ 4.66B | $ 4.72B |
Stockholders Equity | $ 1.74B | $ 1.77B | $ 1.75B | $ 1.66B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.34M | $ 49.97M | $ 105.81M | $ 186.07M | $ 152.56M |
Operating Cash Flow | $ 217.26M | $ 157.61M | $ 181.10M | $ 282.18M | $ 248.08M |
Investing Cash Flow | $ -64.74M | $ -75.67M | $ -43.99M | $ -79.93M | $ -271.16M |
Financing Cash Flow | $ -116.15M | $ -159.15M | $ -142.92M | $ -219.04M | $ 48.63M |