Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.10B | $ 1.09B | $ 929.30M | $ 1.08B |
Gross Profit | $ 292.00M | $ 317.90M | $ 355.10M | $ 233.50M | $ -52.20M |
EBIT | $ 164.50M | $ 237.20M | $ 227.30M | $ 148.60M | $ -95.90M |
EBITDA | $ 436.20M | $ 501.10M | $ 466.60M | $ 360.50M | $ 156.00M |
Net Income Common Stockholders | $ 65.40M | $ 109.70M | $ 151.00M | $ 90.20M | $ -106.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 352.40M | $ 464.90M | $ 478.40M | $ 471.00M | $ 418.10M |
Total Assets | $ 10.54B | $ 10.59B | $ 10.55B | $ 10.46B | $ 10.40B |
Total Debt | $ 2.26B | $ 2.45B | $ 2.51B | $ 2.73B | $ 2.64B |
Net Debt | $ 1.91B | $ 1.98B | $ 2.03B | $ 2.26B | $ 2.22B |
Total Liabilities | $ 4.36B | $ 4.43B | $ 4.46B | $ 4.54B | $ 4.51B |
Stockholders Equity | $ 6.08B | $ 6.06B | $ 6.00B | $ 5.89B | $ 5.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 99.60M | - | $ 246.70M | $ 37.80M | $ 150.50M |
Operating Cash Flow | $ 410.90M | $ 406.80M | $ 528.60M | $ 259.00M | $ 474.30M |
Investing Cash Flow | $ -307.50M | $ -323.00M | $ -254.40M | $ -237.30M | $ -347.20M |
Financing Cash Flow | $ -215.70M | $ -96.30M | $ -267.70M | $ 30.70M | $ -198.00M |