Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.22B | $ 4.34B | $ 4.08B | $ 4.61B | $ 5.07B |
Gross Profit | $ 882.41M | $ 919.07M | $ 665.50M | $ 685.64M | $ 340.86M |
EBIT | $ 69.28M | $ 92.77M | $ 114.36M | $ 132.77M | $ 164.03M |
EBITDA | $ 92.37M | - | $ 140.34M | $ 157.15M | $ 188.09M |
Net Income Common Stockholders | $ 30.97M | $ 102.70M | $ 97.32M | $ 114.89M | $ 96.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.52M | $ 174.73M | $ 210.16M | $ 239.16M | $ 217.48M |
Total Assets | $ 5.23B | $ 5.32B | $ 5.41B | $ 5.60B | $ 5.95B |
Total Debt | $ 1.95B | $ 1.95B | $ 2.10B | $ 2.25B | $ 2.36B |
Net Debt | $ 1.81B | $ 1.78B | $ 1.89B | $ 2.01B | $ 2.14B |
Total Liabilities | $ 3.81B | $ 3.91B | $ 4.02B | $ 4.21B | $ 4.60B |
Stockholders Equity | $ 1.42B | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.91M | - | $ 214.52M | $ 243.17M | $ 745.54M |
Operating Cash Flow | $ 47.33M | $ 205.24M | $ 224.83M | $ 254.54M | $ 773.38M |
Investing Cash Flow | $ -16.14M | $ -15.35M | $ -24.35M | $ -26.95M | $ -27.47M |
Financing Cash Flow | $ -66.31M | $ -219.40M | $ -226.13M | $ -205.99M | $ -725.53M |