Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 782.71M | $ 869.90M | $ 840.44M | $ 702.86M | $ 720.02M |
Gross Profit | $ 236.56M | $ 239.24M | $ 216.60M | $ 187.66M | $ 234.82M |
EBIT | $ 177.59M | $ 155.07M | $ 182.56M | $ 128.48M | $ 93.43M |
EBITDA | $ 208.37M | $ 186.40M | $ 214.16M | - | - |
Net Income Common Stockholders | $ 153.31M | $ 127.37M | $ 155.29M | $ 97.62M | $ 83.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.64M | $ 102.50M | $ 68.61M | $ 73.84M | $ 150.42M |
Total Assets | $ 3.51B | $ 3.57B | $ 3.67B | $ 3.63B | $ 3.44B |
Total Debt | $ 1.08B | $ 1.12B | $ 1.24B | $ 1.23B | $ 1.02B |
Net Debt | $ 993.42M | $ 1.02B | $ 1.17B | $ 1.15B | $ 873.57M |
Total Liabilities | $ 1.56B | $ 1.58B | $ 1.72B | $ 1.73B | $ 3.44B |
Stockholders Equity | $ 1.96B | $ 1.99B | $ 1.95B | $ 1.90B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 203.29M | $ 264.65M | $ 126.06M | $ -202.25M | $ 130.84M |
Operating Cash Flow | $ 239.06M | $ 305.14M | $ 181.82M | $ -179.42M | $ 189.37M |
Investing Cash Flow | $ -35.77M | $ -40.48M | $ -55.77M | $ -22.84M | $ -52.87M |
Financing Cash Flow | $ -216.43M | $ -230.47M | $ -131.19M | $ 125.31M | $ -55.89M |