Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.90B | $ 3.84B | $ 3.66B | $ 3.49B | $ 3.38B |
Gross Profit | $ 243.97M | $ 252.31M | $ 250.10M | $ 228.09M | $ 214.99M |
EBIT | $ 177.80M | $ 98.22M | $ -94.82M | $ 166.76M | $ 151.75M |
EBITDA | $ 221.12M | $ 142.89M | $ -51.56M | $ 210.95M | $ 195.34M |
Net Income Common Stockholders | $ 94.44M | $ 25.47M | $ -134.70M | $ 76.61M | $ 87.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.26B | $ 1.26B | $ 1.07B | $ 1.16B |
Total Assets | $ 11.39B | $ 11.23B | $ 11.43B | $ 11.39B | $ 11.41B |
Total Debt | $ 2.73B | $ 2.75B | $ 2.79B | $ 2.81B | $ 2.81B |
Net Debt | $ 1.53B | $ 1.49B | $ 1.53B | $ 1.74B | $ 1.65B |
Total Liabilities | $ 8.96B | $ 8.85B | $ 8.80B | $ 8.65B | $ 8.71B |
Stockholders Equity | $ 2.25B | $ 2.21B | $ 2.45B | $ 2.59B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 86.89M | $ 262.93M | $ 264.90M | $ -20.84M | $ 83.73M |
Operating Cash Flow | $ 143.06M | $ 285.18M | $ 279.34M | $ 11.44M | $ 120.01M |
Investing Cash Flow | $ -86.79M | $ -31.72M | $ -22.90M | $ -38.31M | $ -45.24M |
Financing Cash Flow | $ -126.28M | $ -268.96M | $ -56.61M | $ -55.98M | $ -91.38M |