Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 972.59M | $ 1.05B | $ 1.01B | $ 1.00B | $ 1.22B |
Gross Profit | $ 244.39M | $ 281.73M | $ 258.18M | $ 1.77B | $ 292.88M |
EBIT | $ 116.47M | $ 169.42M | $ 154.94M | $ 1.86B | $ 164.39M |
EBITDA | $ 120.95M | $ 173.65M | $ 159.21M | $ 1.86B | $ 168.11M |
Net Income Common Stockholders | $ 123.01M | $ 127.35M | $ 118.00M | $ 1.90B | $ 130.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 668.29M | $ 542.56M | $ 311.54M |
Total Assets | $ 4.02B | $ 4.00B | $ 3.86B | $ 3.72B | $ 3.71B |
Total Debt | $ 242.75M | $ 281.20M | $ 269.59M | $ 311.44M | $ 999.52M |
Net Debt | $ 242.75M | $ 281.20M | $ -398.70M | $ -231.12M | $ 687.98M |
Total Liabilities | $ 1.51B | $ 1.58B | $ 1.56B | $ 1.58B | $ 1.64B |
Stockholders Equity | $ 2.52B | $ 2.43B | $ 2.30B | $ 2.18B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.74M | $ 77.05M | $ 166.15M | $ 249.42M | $ 192.76M |
Operating Cash Flow | $ 54.90M | $ 79.54M | $ 166.19M | $ 251.50M | $ 198.22M |
Investing Cash Flow | $ -4.50M | $ -11.33M | $ 1.99M | $ -4.79M | $ -8.28M |
Financing Cash Flow | $ -53.85M | $ -246.00K | $ -42.46M | $ -15.68M | $ 53.84M |