Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.07B | $ 1.00B | $ 887.91M | $ 1.05B |
Gross Profit | $ 388.72M | $ 375.79M | $ 328.42M | $ 272.50M | $ 343.17M |
EBIT | $ 151.57M | $ 104.77M | $ 86.58M | $ 45.01M | $ 106.98M |
EBITDA | $ 195.01M | $ 148.70M | $ 128.80M | $ 85.91M | $ 146.40M |
Net Income Common Stockholders | $ 96.60M | $ 60.38M | $ 45.20M | $ 1.72B | $ 52.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.99M | $ 161.53M | $ 192.77M | $ 137.37M | $ 132.72M |
Total Assets | $ 5.09B | $ 5.17B | $ 5.32B | $ 5.21B | $ 5.17B |
Total Debt | $ 1.58B | $ 1.58B | $ 1.62B | $ 1.61B | $ 1.74B |
Net Debt | $ 1.37B | $ 1.42B | $ 1.43B | $ 1.47B | $ 1.61B |
Total Liabilities | $ 2.74B | $ 2.79B | $ 2.89B | $ 2.87B | $ 2.80B |
Stockholders Equity | $ 2.34B | $ 2.36B | $ 2.42B | $ 2.34B | $ 2.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 266.57M | $ 116.45M | $ 54.94M | $ -42.45M | $ 79.51M |
Operating Cash Flow | $ 316.95M | $ 140.14M | $ 83.15M | $ -18.56M | $ 100.87M |
Investing Cash Flow | $ -79.62M | $ -23.00M | $ -34.16M | $ -41.29M | $ -49.15M |
Financing Cash Flow | $ -199.57M | $ -147.06M | $ 5.82M | $ 63.67M | $ -150.83M |