Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 368.70M | $ 360.10M | $ 343.20M | $ 338.90M | - |
Gross Profit | $ 622.80M | $ 272.20M | $ 34.60M | $ 36.90M | - |
Ebit | $ 120.70M | $ 121.70M | $ 130.60M | $ 135.90M | - |
Ebitda | $ 223.00M | $ 221.80M | $ 226.70M | $ 229.50M | - |
Net Income Common Stockholders | $ 66.00M | $ -86.10M | $ 63.30M | $ 95.80M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 450.70M | $ 203.10M | $ 317.70M | $ 177.60M | $ 452.50M |
Total Assets | $ 11.33B | $ 10.65B | $ 10.59B | $ 10.05B | $ 9.83B |
Total Debt | $ 7.63B | $ 7.08B | $ 7.04B | $ 6.63B | $ 6.71B |
Net Debt | $ 7.18B | $ 6.88B | $ 6.72B | $ 6.45B | $ 6.25B |
Total Liabilities | $ 9.05B | $ 8.47B | $ 8.41B | $ 7.95B | $ 10.07B |
Stockholders Equity | $ 2.27B | $ 2.17B | $ 2.18B | $ 2.10B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.30M | $ 141.70M | $ 163.40M | $ 95.00M | $ 193.50M |
Operating Cash Flow | $ 120.30M | $ 141.70M | $ 163.40M | $ 95.00M | $ 193.50M |
Investing Cash Flow | $ -358.70M | $ -316.00M | $ -421.70M | $ -122.90M | $ -384.70M |
Financing Cash Flow | $ 484.20M | $ 61.00M | $ 397.20M | $ -98.30M | $ -534.30M |