Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 291.81M | $ 286.60M | $ 280.68M | $ 273.06M | $ 280.06M |
Gross Profit | $ 301.69M | $ 286.60M | $ 280.68M | $ 273.06M | $ 1.45B |
EBIT | $ 1.12B | $ 102.62M | $ 106.29M | $ 410.26M | $ 1.23B |
EBITDA | $ 1.20B | - | $ 185.26M | $ 488.89M | $ 1.31B |
Net Income Common Stockholders | $ 62.09M | $ 55.04M | $ 58.49M | $ 411.23M | $ 1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 250.82M | $ 98.21M | $ 98.06M | $ 99.45M | $ 85.56M |
Total Assets | $ 8.44B | $ 8.29B | $ 8.28B | $ 8.26B | $ 8.23B |
Total Debt | $ 4.70B | $ 4.60B | $ 4.59B | $ 4.54B | $ 4.48B |
Net Debt | $ 4.45B | $ 4.51B | $ 4.49B | $ 4.44B | $ 4.40B |
Total Liabilities | $ 5.21B | $ 5.16B | $ 5.12B | $ 5.10B | $ 5.02B |
Stockholders Equity | $ 2.96B | $ 2.88B | $ 2.90B | $ 2.91B | $ 2.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 52.15M | - | $ 45.98M | $ 43.78M | $ 33.19M |
Operating Cash Flow | $ 112.61M | $ 150.94M | $ 149.27M | $ 143.01M | $ 107.48M |
Investing Cash Flow | $ -69.69M | $ -84.44M | $ -103.39M | $ -100.81M | $ -115.85M |
Financing Cash Flow | $ 114.28M | $ -66.47M | $ -50.40M | $ -31.27M | $ -53.92M |