Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 727.59M | $ 724.07M | $ 717.22M | $ 705.09M | $ 699.70M |
Gross Profit | $ 1.35B | $ 752.24M | $ 458.78M | $ 536.04M | $ 553.85M |
EBIT | $ 392.73M | $ 251.68M | $ 212.01M | $ 286.77M | $ 233.98M |
EBITDA | $ 1.54B | $ 484.66M | $ 440.56M | $ 509.69M | - |
Net Income Common Stockholders | $ 310.92M | $ 171.74M | $ 138.43M | $ 211.26M | $ 158.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.74M | $ 39.25M | $ 35.70M | $ 219.09M | $ 137.17M |
Total Assets | $ 20.03B | $ 20.11B | $ 20.15B | $ 20.10B | $ 20.22B |
Total Debt | $ 6.98B | $ 6.98B | $ 7.26B | $ 7.31B | $ 7.30B |
Net Debt | $ 6.93B | $ 6.94B | $ 7.22B | $ 7.09B | $ 7.16B |
Total Liabilities | $ 8.46B | $ 8.57B | $ 8.56B | $ 8.43B | $ 20.22B |
Stockholders Equity | $ 11.09B | $ 11.06B | $ 11.02B | $ 11.14B | $ 11.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -485.36M | $ 196.84M | $ 56.14M | $ 321.10M | - |
Operating Cash Flow | $ 344.27M | $ 442.54M | $ 352.70M | $ 393.28M | - |
Investing Cash Flow | $ 58.85M | $ -197.08M | $ -315.00M | $ 43.72M | - |
Financing Cash Flow | $ -389.86M | $ -243.38M | $ -132.14M | $ -355.09M | - |