Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.64B | $ 1.35B | $ 1.29B | $ 1.52B |
Gross Profit | $ 1.12B | $ 1.04B | $ 849.50M | $ 810.80M | $ 998.30M |
EBIT | $ 317.50M | $ 120.90M | $ 459.50M | $ 76.40M | $ 341.20M |
EBITDA | $ 438.40M | $ 243.50M | $ 584.00M | $ 199.70M | $ 388.80M |
Net Income Common Stockholders | $ 177.60M | $ -1.70M | $ 29.60M | $ 105.10M | $ 235.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 450.00M | $ 280.00M | $ 283.80M | $ 277.00M | $ 312.30M |
Total Assets | $ 13.02B | $ 12.62B | $ 12.66B | $ 12.71B | $ 12.45B |
Total Debt | $ 4.00B | $ 4.44B | $ 4.55B | $ 4.61B | $ 4.41B |
Net Debt | $ 3.55B | $ 4.16B | $ 4.27B | $ 4.33B | $ 4.10B |
Total Liabilities | $ 8.16B | $ 8.47B | $ 8.57B | $ 8.57B | $ 8.52B |
Stockholders Equity | $ 4.42B | $ 3.72B | $ 3.81B | $ 3.74B | $ 3.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 364.70M | $ 124.00M | $ 84.40M | $ -177.10M | $ 512.00M |
Operating Cash Flow | $ 421.90M | $ 186.20M | $ 104.90M | $ -124.60M | $ 482.20M |
Investing Cash Flow | $ -57.20M | $ -62.20M | $ -20.50M | $ -52.50M | $ 29.80M |
Financing Cash Flow | $ -207.30M | $ -78.60M | $ -71.70M | $ 139.00M | $ -448.80M |