Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 360.64M | $ 388.81M | $ 38.91M | $ 348.06M | $ 336.89M |
Gross Profit | $ 649.52M | $ 355.34M | $ 183.70M | $ 186.73M | $ 172.21M |
EBIT | $ 176.20M | $ 113.51M | $ 98.20M | $ 119.05M | $ 107.96M |
EBITDA | $ 229.62M | $ 167.02M | $ 152.19M | $ 172.08M | $ 158.94M |
Net Income Common Stockholders | $ 91.93M | $ 76.97M | $ 62.92M | $ 82.37M | $ 73.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 28.11M | $ 30.66M | $ 2.65M |
Total Assets | $ 5.61B | $ 5.63B | $ 5.59B | $ 5.52B | $ 5.49B |
Total Debt | $ 3.52B | $ 3.50B | $ 3.45B | $ 3.39B | $ 3.39B |
Net Debt | $ 3.52B | $ 3.50B | $ 3.42B | $ 3.36B | $ 3.39B |
Total Liabilities | $ 4.12B | $ 4.13B | $ 4.08B | $ 4.01B | $ 3.98B |
Stockholders Equity | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.44B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.43M | $ 69.52M | $ 19.44M | $ 89.20M | $ 7.33M |
Operating Cash Flow | $ 129.35M | $ 151.83M | $ 72.36M | $ 194.46M | $ 111.52M |
Investing Cash Flow | $ -87.23M | $ -83.91M | $ -51.68M | $ -101.93M | $ -126.70M |
Financing Cash Flow | $ -71.86M | $ -36.35M | $ -23.24M | $ -84.22M | $ 7.03M |