Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.63B | $ 4.68B | $ 4.86B | $ 4.75B | $ 4.81B |
Gross Profit | $ 810.70M | $ 821.90M | $ 862.30M | $ 863.10M | $ 875.60M |
EBIT | $ -35.00M | $ 75.70M | $ 115.80M | $ 91.70M | $ 105.50M |
EBITDA | $ -10.70M | - | $ 137.40M | $ 112.70M | $ 126.20M |
Net Income Common Stockholders | $ -2.37B | $ 797.50M | $ 65.20M | $ 823.00M | $ 48.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 581.30M | $ 571.10M | $ 407.60M | $ 706.70M | $ 639.00M |
Total Assets | $ 8.83B | $ 8.59B | $ 8.87B | $ 8.89B | $ 9.13B |
Total Debt | $ 1.33B | $ 1.27B | $ 1.31B | $ 1.27B | $ 1.25B |
Net Debt | $ 744.50M | $ 697.20M | $ 902.20M | $ 564.90M | $ 614.10M |
Total Liabilities | $ 6.60B | $ 6.18B | $ 6.42B | $ 6.38B | $ 6.67B |
Stockholders Equity | $ 2.22B | $ 2.40B | $ 2.44B | $ 2.50B | $ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 90.60M | - | $ -177.20M | $ 111.40M | $ 114.40M |
Operating Cash Flow | $ 113.70M | $ 265.70M | $ -155.80M | $ 124.60M | $ 134.10M |
Investing Cash Flow | $ -21.60M | $ -18.00M | $ -21.30M | $ -13.20M | $ -20.00M |
Financing Cash Flow | $ -123.80M | $ -58.40M | $ -118.50M | $ -48.80M | $ -87.30M |