Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67B | $ 1.70B | $ 1.84B | $ 1.99B | $ 2.32B |
Gross Profit | $ 269.10M | $ 310.10M | $ 402.60M | $ 398.80M | $ 480.80M |
EBIT | $ 172.90M | $ 223.20M | $ 237.20M | $ 283.30M | $ 403.90M |
EBITDA | - | $ 360.00M | $ 374.30M | - | $ 553.70M |
Net Income Common Stockholders | $ 104.10M | $ 146.90M | $ 156.30M | $ 196.60M | $ 315.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 161.10M | $ 176.00M | $ 194.00M | $ 163.60M |
Total Assets | $ 7.82B | $ 7.95B | $ 8.11B | $ 8.04B | $ 8.22B |
Total Debt | $ 3.13B | $ 3.07B | $ 3.13B | $ 2.94B | $ 2.96B |
Net Debt | $ 3.13B | $ 2.91B | $ 2.95B | $ 2.75B | $ 2.80B |
Total Liabilities | $ 5.45B | $ 5.48B | $ 5.57B | $ 8.04B | $ 5.67B |
Stockholders Equity | $ 2.33B | $ 2.43B | $ 2.49B | $ 2.54B | $ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 266.90M | $ -23.90M | $ 409.90M | $ 486.00M |
Operating Cash Flow | $ 214.70M | $ 305.50M | $ 37.50M | $ 478.40M | $ 550.50M |
Investing Cash Flow | $ -63.40M | $ -59.50M | $ -71.10M | $ -106.20M | $ -49.60M |
Financing Cash Flow | $ -153.60M | $ -260.70M | $ 15.60M | $ -277.10M | $ -639.40M |