Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.79M | $ 766.17M | $ 700.39M | $ 691.83M | $ 3.44M |
Gross Profit | $ 751.79M | $ 766.17M | $ 725.64M | $ 1.35M | $ 3.44M |
EBIT | $ 55.49M | $ 56.89M | $ 51.35M | $ -2.53M | $ -35.18M |
EBITDA | $ 438.60M | $ 153.45M | $ 148.52M | $ 91.62M | $ 61.95M |
Net Income Common Stockholders | $ 17.52M | $ 23.48M | $ 15.42M | $ -22.07M | $ -47.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 835.22M | $ 819.50M | $ 862.35M | $ 935.86M | $ 1.05B |
Total Assets | $ 7.03B | $ 7.06B | $ 7.12B | $ 7.23B | $ 7.26B |
Total Debt | $ 3.09B | $ 3.16B | $ 3.28B | $ 3.39B | $ 3.54B |
Net Debt | $ 2.26B | $ 2.34B | $ 2.42B | $ 2.46B | $ 2.49B |
Total Liabilities | $ 4.91B | $ 4.92B | $ 4.96B | $ 5.00B | $ 7.50B |
Stockholders Equity | $ 2.11B | $ 2.14B | $ 2.16B | $ 2.23B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 147.98M | $ -361.98M | $ 153.88M | $ 49.09M | $ 377.48M |
Operating Cash Flow | $ 224.43M | $ -333.02M | $ 182.82M | $ 150.20M | $ 480.43M |
Investing Cash Flow | $ -84.23M | $ -8.99M | $ 66.96M | $ 3.03M | $ -40.33M |
Financing Cash Flow | $ -117.25M | $ -159.00M | $ -209.87M | $ -181.69M | $ -32.38M |