Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 975.00M | $ 871.30M | $ 741.50M | $ 815.20M |
Gross Profit | $ 656.60M | $ 623.30M | $ 546.40M | $ 462.60M | $ 541.30M |
EBIT | $ 253.20M | $ 247.10M | $ 168.20M | $ 66.90M | $ 137.90M |
EBITDA | $ 305.70M | $ 295.30M | $ 211.90M | $ 108.50M | $ 174.20M |
Net Income Common Stockholders | $ 256.30M | $ 120.70M | $ 115.90M | $ 48.60M | $ 91.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 566.30M | $ 643.70M | $ 1.19B | $ 623.20M | $ 2.46B |
Total Assets | $ 6.26B | $ 6.60B | $ 6.82B | $ 5.52B | $ 5.39B |
Total Debt | $ 2.54B | $ 2.66B | $ 3.31B | $ 2.08B | $ 2.15B |
Net Debt | $ 1.97B | $ 2.02B | $ 2.12B | $ 1.46B | $ -311.20M |
Total Liabilities | $ 4.20B | $ 4.33B | $ 4.72B | $ 3.28B | $ 3.26B |
Stockholders Equity | $ 2.07B | $ 2.27B | $ 2.10B | $ 2.23B | $ 2.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.10M | $ 218.80M | $ 131.30M | $ 80.70M | $ 69.00M |
Operating Cash Flow | $ 133.60M | $ 269.20M | $ 190.30M | $ 155.40M | $ 132.50M |
Investing Cash Flow | $ 414.90M | $ -179.50M | $ -555.90M | $ -186.70M | $ -194.10M |
Financing Cash Flow | $ -631.90M | $ -637.40M | $ 939.50M | $ 11.20M | $ -1.00M |