Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97B | $ 1.95B | $ 1.86B | $ 1.62B | $ 1.57B |
Gross Profit | $ 572.60M | $ 551.40M | $ 501.60M | $ 413.80M | $ 414.90M |
EBIT | $ 194.80M | $ 171.60M | $ 197.80M | $ 10.70M | $ 184.30M |
EBITDA | $ 307.20M | $ 285.40M | $ 304.30M | $ 104.90M | $ 220.70M |
Net Income Common Stockholders | $ 88.10M | $ 65.70M | $ 89.60M | $ 3.19B | $ 91.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.60M | $ 93.30M | $ 226.80M | $ 496.10M | $ 609.90M |
Total Assets | $ 12.07B | $ 11.65B | $ 11.89B | $ 11.32B | $ 11.36B |
Total Debt | $ 6.32B | $ 6.04B | $ 6.19B | $ 5.84B | $ 5.89B |
Net Debt | $ 6.16B | $ 5.95B | $ 5.96B | $ 5.34B | $ 5.28B |
Total Liabilities | $ 8.12B | $ 7.80B | $ 7.93B | $ 7.52B | $ 7.61B |
Stockholders Equity | $ 3.94B | $ 3.84B | $ 3.95B | $ 3.47B | $ 3.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 93.60M | $ 168.80M | $ 214.30M | $ 19.40M | $ 46.10M |
Operating Cash Flow | $ 174.40M | $ 269.80M | $ 282.20M | $ 100.00M | $ 98.30M |
Investing Cash Flow | $ -333.80M | $ -101.40M | $ -433.90M | $ -81.00M | $ -53.00M |
Financing Cash Flow | $ 206.30M | $ -276.00M | $ -118.00M | $ -133.40M | $ -28.30M |