Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.43B | $ 1.42B | $ 1.46B | $ 1.97B |
Gross Profit | $ 285.92M | $ 250.13M | $ 237.97M | $ 232.66M | $ 307.76M |
EBIT | $ 194.09M | $ 143.99M | $ 131.23M | $ 81.14M | $ 219.41M |
EBITDA | $ 260.72M | $ 211.94M | $ 197.40M | $ 142.02M | $ 284.53M |
Net Income Common Stockholders | $ 110.62M | $ 78.89M | $ 72.03M | $ 24.59M | $ 138.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.12M | $ 236.61M | $ 501.06M | $ 585.62M | $ 243.61M |
Total Assets | $ 7.81B | $ 7.91B | $ 7.86B | $ 7.35B | $ 7.52B |
Total Debt | $ 4.21B | $ 4.16B | $ 4.16B | $ 3.43B | $ 3.84B |
Net Debt | $ 3.90B | $ 3.93B | $ 3.65B | $ 2.84B | $ 3.59B |
Total Liabilities | $ 6.03B | $ 6.04B | $ 6.08B | $ 5.63B | $ 5.83B |
Stockholders Equity | $ 1.78B | $ 1.87B | $ 1.78B | $ 1.72B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 160.46M | $ -230.31M | $ -699.64M | $ 812.44M | $ 190.50M |
Operating Cash Flow | $ 215.71M | $ -179.97M | $ -631.77M | $ 865.93M | $ 234.41M |
Investing Cash Flow | $ -53.59M | $ -49.97M | $ -66.99M | $ -53.99M | $ -41.23M |
Financing Cash Flow | $ -86.41M | $ -36.36M | $ 610.38M | $ -479.03M | $ -187.46M |