Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 812.29M | $ 888.24M | $ 901.00M | $ 922.40M | $ 946.07M |
Gross Profit | $ 344.68M | $ 367.07M | $ 384.17M | $ 401.69M | $ 404.52M |
EBIT | $ 94.36M | $ 109.04M | $ 262.19M | $ -151.52M | $ 119.85M |
EBITDA | $ 192.43M | $ 216.63M | $ 360.59M | $ -209.09M | $ 173.31M |
Net Income Common Stockholders | $ 37.98M | $ 33.21M | $ 197.65M | $ 1.93B | $ 57.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 456.93M | $ 594.02M | $ 567.02M | $ 709.03M | $ 563.44M |
Total Assets | $ 8.81B | $ 9.82B | $ 9.91B | $ 10.07B | $ 10.14B |
Total Debt | $ 4.65B | $ 5.50B | $ 5.56B | $ 5.87B | $ 5.87B |
Net Debt | $ 4.19B | $ 4.90B | $ 4.99B | $ 5.16B | $ 5.30B |
Total Liabilities | $ 5.40B | $ 6.46B | $ 6.56B | $ 6.90B | $ 6.92B |
Stockholders Equity | $ 3.41B | $ 3.37B | $ 3.35B | $ 3.17B | $ 3.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.98M | $ 121.88M | $ 10.97M | $ 17.88M | $ -115.30M |
Operating Cash Flow | $ 150.65M | $ 200.02M | $ 127.02M | $ 151.87M | $ 32.05M |
Investing Cash Flow | $ 575.80M | $ -76.59M | $ 54.22M | $ -357.00K | $ -153.07M |
Financing Cash Flow | $ -872.62M | $ -91.42M | $ -312.10M | $ -6.48M | $ -79.81M |