Dec 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40B | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.39B |
Gross Profit | $ 539.04M | $ 404.66M | $ 385.55M | $ 385.55M | $ 511.87M |
EBIT | $ 265.69M | $ 182.98M | $ 179.87M | $ 177.48M | $ 250.88M |
EBITDA | $ 293.01M | $ 0.00 | $ 199.34M | $ 159.31M | $ 275.10M |
Net Income Common Stockholders | $ 157.29M | $ 109.38M | $ 104.77M | $ 104.77M | $ 158.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.10M | $ 266.71M | $ 324.99M | $ 324.99M | $ 60.36M |
Total Assets | $ 1.67B | $ 1.60B | $ 1.64B | $ 1.64B | $ 1.60B |
Total Debt | $ 5.21B | $ 5.23B | $ 5.24B | $ 5.24B | $ 5.25B |
Net Debt | $ 5.10B | $ 4.96B | $ 4.92B | $ 4.92B | $ 5.19B |
Total Liabilities | $ 5.75B | $ 5.76B | $ 5.79B | $ 5.79B | $ 5.79B |
Stockholders Equity | $ -4.07B | $ -4.17B | $ -4.15B | $ -4.15B | $ -4.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.77M | - | $ 95.65M | $ 95.65M | $ 108.44M |
Operating Cash Flow | $ 168.73M | - | $ 114.68M | $ 114.68M | $ 145.16M |
Investing Cash Flow | $ -46.90M | - | $ -19.60M | $ -19.60M | $ 5.02M |
Financing Cash Flow | $ -139.16M | - | $ -45.28M | $ -45.28M | $ -211.69M |