Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 640.06M | $ 624.67M | $ 605.91M | $ 584.37M | $ 573.35M |
Gross Profit | $ 995.28M | $ 501.00M | $ 493.54M | $ 465.17M | $ 464.15M |
EBIT | $ 5.20B | $ 127.71M | $ 139.74M | $ 107.80M | $ 127.16M |
EBITDA | $ 5.25B | $ 179.98M | $ 189.78M | $ 155.91M | $ 155.06M |
Net Income Common Stockholders | $ 96.47M | $ 90.57M | $ 100.52M | $ 87.13M | $ 124.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 5.21B | $ 5.06B | $ 4.97B |
Total Assets | $ 8.92B | $ 8.77B | $ 8.69B | $ 8.52B | $ 8.40B |
Total Debt | $ 990.50M | $ 990.18M | $ 1.03B | $ 1.03B | $ 1.11B |
Net Debt | $ 990.50M | $ 990.18M | $ -4.18B | $ -4.03B | $ -3.86B |
Total Liabilities | $ 1.58B | $ 1.56B | $ 1.59B | $ 1.55B | $ 1.53B |
Stockholders Equity | $ 7.34B | $ 7.21B | $ 7.10B | $ 6.97B | $ 6.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 92.83M | $ 26.41M | $ 145.26M | $ 107.50M | $ 170.12M |
Operating Cash Flow | $ 148.51M | $ 42.60M | $ 175.16M | $ 123.22M | $ 185.03M |
Investing Cash Flow | $ -162.65M | $ -21.53M | $ -34.79M | $ -19.63M | $ 7.43M |
Financing Cash Flow | $ -726.00K | $ 3.30M | $ 9.63M | $ -15.90M | $ -556.00K |