Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.61B | $ 1.65B | $ 1.77B | $ 1.22B | $ 1.24B |
Gross Profit | $ 563.20M | $ 542.20M | $ 563.80M | $ 398.10M | $ 406.60M |
EBIT | - | $ -14.40M | $ 159.50M | $ 70.30M | $ 153.00M |
EBITDA | - | $ 129.40M | $ 300.40M | $ 169.80M | $ 247.80M |
Net Income Common Stockholders | $ 55.90M | $ -139.50M | $ 32.10M | $ -5.90M | $ 101.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 574.00M | $ 540.60M | $ 659.60M | $ 1.14B | $ 688.50M |
Total Assets | $ 15.43B | $ 15.37B | $ 15.86B | $ 16.55B | $ 10.27B |
Total Debt | $ 6.55B | $ 6.66B | $ 6.87B | $ 7.45B | $ 2.15B |
Net Debt | $ 5.98B | $ 6.12B | $ 6.21B | $ 6.30B | $ 1.47B |
Total Liabilities | $ 9.07B | $ 9.17B | $ 9.42B | $ 10.09B | $ 3.86B |
Stockholders Equity | $ 6.34B | $ 6.17B | $ 6.41B | $ 6.42B | $ 6.39B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 161.70M | $ 176.30M | $ 93.60M | $ 169.00M |
Operating Cash Flow | $ 201.30M | $ 186.70M | $ 221.10M | $ 106.20M | $ 198.20M |
Investing Cash Flow | $ -30.40M | $ -25.00M | $ -62.10M | $ -4.87B | $ -29.20M |
Financing Cash Flow | $ -151.10M | $ -210.40M | $ -638.50M | $ 5.20B | $ -232.80M |