Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.14B | $ 1.11B | $ 1.09B | $ 1.10B |
Gross Profit | $ 407.55M | $ 402.83M | $ 1.11B | $ 370.24M | $ 385.21M |
EBIT | $ 176.76M | $ 172.74M | $ 865.85M | $ 138.47M | $ 138.63M |
EBITDA | $ 202.33M | $ 197.80M | $ 892.20M | $ 165.49M | $ 148.49M |
Net Income Common Stockholders | $ 291.31M | $ 117.59M | $ 116.25M | $ 106.10M | $ 89.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 583.67M | $ 541.00M | $ 491.31M | $ 552.28M | $ 646.76M |
Total Assets | $ 4.81B | $ 4.60B | $ 4.48B | $ 4.51B | $ 4.59B |
Total Debt | $ 1.49B | $ 1.52B | $ 1.58B | $ 1.68B | $ 1.67B |
Net Debt | $ 901.62M | $ 979.80M | $ 1.09B | $ 1.13B | $ 1.02B |
Total Liabilities | $ 2.56B | $ 2.59B | $ 2.55B | $ 2.58B | $ 2.76B |
Stockholders Equity | $ 2.25B | $ 2.01B | $ 1.93B | $ 1.93B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 173.03M | $ 147.37M | $ 159.12M | $ -47.46M | $ 213.53M |
Operating Cash Flow | $ 191.91M | $ 161.52M | $ 171.45M | $ -34.06M | $ 229.63M |
Investing Cash Flow | $ -18.87M | $ -14.16M | $ -12.32M | $ -33.59M | $ 660.00K |
Financing Cash Flow | $ -144.73M | $ -80.54M | $ -216.48M | $ -41.24M | $ -100.23M |