Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.05B | $ 2.56B | $ 2.03B | $ 2.07B | $ 1.98B |
Gross Profit | $ 794.60M | $ 1.06B | $ 915.40M | $ 932.50M | $ 813.60M |
EBIT | $ 292.90M | - | $ 539.10M | $ 421.70M | $ 502.00M |
EBITDA | $ 369.80M | - | $ 601.20M | $ 483.80M | $ 559.80M |
Net Income Common Stockholders | $ 206.30M | $ 290.90M | $ 400.20M | $ 300.30M | $ 382.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 439.50M | $ 1.07B | $ 443.50M | $ 456.00M | $ 460.00M |
Total Assets | $ 11.33B | $ 11.30B | $ 11.74B | $ 11.47B | $ 11.15B |
Total Debt | $ 3.65B | $ 3.25B | $ 4.01B | $ 4.25B | $ 4.37B |
Net Debt | $ 3.21B | $ 2.18B | $ 3.57B | $ 3.79B | $ 3.91B |
Total Liabilities | $ 7.55B | $ 7.56B | $ 8.12B | $ 8.03B | $ 7.95B |
Stockholders Equity | $ 3.61B | $ 3.56B | $ 3.34B | $ 3.16B | $ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | $ -35.30M | - | $ 240.10M | $ 155.60M | $ 42.10M |
Operating Cash Flow | $ 32.60M | $ 839.50M | $ 281.70M | $ 187.10M | $ 66.30M |
Investing Cash Flow | $ -817.40M | $ 765.70M | $ 108.10M | $ -1.20M | $ -18.30M |
Financing Cash Flow | $ 134.20M | $ -966.40M | $ -412.70M | $ -191.20M | $ -105.30M |