Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.40B | $ 1.43B | $ 1.37B | $ 1.45B |
Gross Profit | $ 807.20M | $ 810.40M | $ 813.10M | $ 771.20M | $ 827.00M |
EBIT | $ 138.20M | $ 103.30M | $ 59.10M | $ 85.80M | $ 201.30M |
EBITDA | $ 185.50M | $ 152.20M | $ 108.20M | $ 135.20M | - |
Net Income Common Stockholders | $ 124.30M | $ 76.10M | $ 24.40M | $ 85.40M | $ 180.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.38B | $ 1.23B | $ 1.10B | $ 1.09B |
Total Assets | $ 9.52B | $ 9.40B | $ 9.38B | $ 9.32B | $ 9.33B |
Total Debt | $ 1.70B | $ 1.68B | $ 1.70B | $ 1.72B | $ 1.72B |
Net Debt | $ 492.20M | $ 302.10M | $ 464.00M | $ 623.80M | $ 628.60M |
Total Liabilities | $ 5.03B | $ 5.07B | $ 5.02B | $ 4.88B | $ 9.33B |
Stockholders Equity | $ 4.49B | $ 4.33B | $ 4.35B | $ 4.44B | $ 4.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.30M | $ 288.40M | $ 301.90M | $ 149.40M | $ 87.90M |
Operating Cash Flow | $ 9.10M | $ 329.20M | $ 343.00M | $ 191.50M | $ 119.60M |
Investing Cash Flow | $ -118.40M | $ -3.90M | $ 12.50M | $ 42.20M | $ 76.30M |
Financing Cash Flow | $ -71.90M | $ -165.40M | $ -190.70M | $ -190.80M | $ -155.60M |