Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 525.36M | $ 368.95M | $ 428.70M | $ 717.26M | $ 658.86M |
Gross Profit | $ 468.81M | $ 381.81M | $ 428.70M | $ 717.26M | $ 658.86M |
EBIT | $ 210.84M | $ 130.69M | $ 157.65M | $ 224.26M | $ 2.26B |
EBITDA | $ 326.63M | $ 240.29M | $ 260.06M | $ 325.23M | $ 2.35B |
Net Income Common Stockholders | $ 133.02M | $ 141.57M | $ 92.62M | $ 2.32B | $ 2.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.69M | $ 55.45M | $ 53.41M | $ 71.53M | $ 244.47M |
Total Assets | $ 8.59B | $ 8.28B | $ 8.11B | $ 7.97B | $ 8.13B |
Total Debt | $ 2.69B | $ 2.67B | $ 2.52B | $ 2.50B | $ 2.73B |
Net Debt | $ 2.64B | $ 2.62B | $ 2.47B | $ 2.42B | $ 2.49B |
Total Liabilities | $ 5.41B | $ 5.32B | $ 5.17B | $ 5.09B | $ 8.13B |
Stockholders Equity | $ 3.17B | $ 2.96B | $ 2.94B | $ 2.88B | $ 2.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 270.94M | $ 181.96M | $ 343.90M | $ 383.87M | $ 327.34M |
Operating Cash Flow | $ 270.94M | $ 181.96M | $ 343.90M | $ 383.87M | $ 327.34M |
Investing Cash Flow | $ -247.86M | $ -283.25M | $ -344.45M | $ -275.81M | $ -208.84M |
Financing Cash Flow | $ -36.85M | $ 103.32M | $ -17.57M | $ -282.60M | $ -10.15M |