Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.20M | $ 498.80M | $ 452.70M | $ 420.40M | $ 412.00M |
Gross Profit | $ 506.70M | $ 487.60M | $ 441.20M | $ 411.90M | $ 404.30M |
EBIT | $ 199.30M | $ 116.70M | $ 122.90M | $ -102.20M | $ 110.60M |
EBITDA | $ 186.80M | $ 122.40M | $ 128.20M | $ -97.00M | $ 115.20M |
Net Income Common Stockholders | $ 147.70M | $ 83.10M | $ 95.50M | $ -76.60M | $ 89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.10B | $ 976.70M | $ 894.60M | $ 989.30M |
Total Assets | $ 3.25B | $ 2.85B | $ 2.61B | $ 2.36B | $ 2.37B |
Total Debt | $ 428.40M | $ 255.80M | $ 258.80M | $ 259.90M | $ 262.90M |
Net Debt | $ -603.20M | $ -839.30M | $ -717.90M | $ -634.70M | $ -726.40M |
Total Liabilities | $ 1.02B | $ 846.10M | $ 760.10M | $ 675.30M | $ 2.37B |
Stockholders Equity | $ 2.23B | $ 2.00B | $ 1.85B | $ 1.68B | $ 1.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 118.10M | $ 204.40M | $ 172.80M | $ -133.70M | $ 141.20M |
Operating Cash Flow | $ 123.50M | $ 212.00M | $ 179.60M | $ -125.20M | $ 143.00M |
Investing Cash Flow | $ -201.80M | $ -97.30M | $ -125.90M | $ -42.10M | $ -115.60M |
Financing Cash Flow | $ 35.40M | $ 18.80M | $ 2.90M | $ 8.20M | $ 24.60M |