Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 360.61M | $ 338.51M | $ 318.47M | $ 376.34M | $ 355.24M |
Gross Profit | $ 360.61M | $ 338.51M | $ 318.47M | $ 376.34M | $ 270.11M |
EBIT | $ 257.46M | $ 225.06M | $ 173.03M | $ 102.31M | $ 170.56M |
EBITDA | $ 344.27M | $ 310.61M | $ 259.26M | $ 187.92M | $ 255.69M |
Net Income Common Stockholders | $ 134.24M | $ 112.80M | $ 52.62M | $ 72.43M | $ 51.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 258.88M | $ 180.61M | $ 107.07M | $ 52.50M | $ 67.90M |
Total Assets | $ 11.71B | $ 11.03B | $ 10.73B | $ 10.40B | $ 10.45B |
Total Debt | $ 7.58B | $ 7.18B | $ 6.91B | $ 6.93B | $ 6.98B |
Net Debt | $ 7.32B | $ 7.00B | $ 6.80B | $ 6.88B | $ 6.91B |
Total Liabilities | $ 9.52B | $ 8.88B | $ 8.63B | $ 8.30B | $ 8.37B |
Stockholders Equity | $ 1.04B | $ 1.01B | $ 952.48M | $ 944.21M | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 184.17M | $ 94.06M | $ 202.25M | $ 149.08M | $ -597.00K |
Operating Cash Flow | $ 291.22M | $ 201.59M | $ 298.55M | $ 224.72M | $ 99.24M |
Investing Cash Flow | $ -514.50M | $ -315.99M | $ -130.87M | $ -108.72M | $ -139.86M |
Financing Cash Flow | $ 301.55M | $ 187.94M | $ -113.11M | $ -131.40M | $ 60.45M |