Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 542.25M | $ 542.04M | $ 535.15M | $ 529.03M | $ 527.97M |
Gross Profit | $ 542.25M | $ 542.04M | $ 535.15M | $ 529.03M | $ 208.55M |
EBIT | $ 204.08M | $ 149.73M | $ 188.86M | $ 177.80M | $ 236.11M |
EBITDA | $ 488.94M | - | $ 0.00 | $ 458.35M | $ 374.70M |
Net Income Common Stockholders | $ 163.88M | $ 112.81M | $ 144.77M | $ 134.99M | $ 192.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.31M | $ 161.90M | $ 150.16M | $ 142.41M | $ 38.66M |
Total Assets | $ 11.48B | $ 11.38B | $ 11.39B | $ 11.35B | $ 11.24B |
Total Debt | $ 4.54B | $ 4.39B | $ 4.40B | $ 4.40B | $ 4.41B |
Net Debt | $ 4.50B | $ 4.23B | $ 4.25B | $ 4.25B | $ 4.38B |
Total Liabilities | $ 5.19B | $ 5.13B | $ 5.02B | $ 4.96B | $ 5.03B |
Stockholders Equity | $ 6.09B | $ 6.12B | $ 6.16B | $ 6.18B | $ 6.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -767.63M | - | $ -218.31M | $ 218.31M | $ 251.16M |
Operating Cash Flow | $ -607.33M | $ 636.35M | $ -218.31M | $ 218.31M | $ 251.16M |
Investing Cash Flow | $ 81.82M | $ -271.44M | $ 138.38M | $ -138.38M | $ 9.38M |
Financing Cash Flow | $ 290.99M | $ -341.68M | $ -15.02M | $ 15.02M | $ -253.02M |