Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 773.91M | $ 746.39M | $ 743.26M | $ 710.93M | $ 758.00M |
Gross Profit | $ 431.42M | $ 416.31M | $ 407.82M | $ 391.38M | $ 422.07M |
EBIT | $ -14.46M | $ 172.80M | $ 144.72M | $ 114.97M | $ 128.13M |
EBITDA | $ 50.63M | - | $ 206.07M | $ 175.65M | $ 188.66M |
Net Income Common Stockholders | $ 31.11M | $ 137.14M | $ 111.33M | $ 76.75M | $ 78.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.85M | $ 881.50M | $ 250.82M | $ 264.14M | $ 292.03M |
Total Assets | $ 7.53B | $ 7.49B | $ 6.90B | $ 6.92B | $ 6.48B |
Total Debt | $ 1.93B | $ 2.15B | $ 1.67B | $ 1.75B | $ 1.83B |
Net Debt | $ 1.70B | $ 1.27B | $ 1.42B | $ 1.49B | $ 1.54B |
Total Liabilities | $ 3.09B | $ 3.18B | $ 2.68B | $ 2.81B | $ 7.24B |
Stockholders Equity | $ 4.44B | $ 4.31B | $ 4.22B | $ 4.11B | $ 4.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.65M | $ 177.35M | $ 77.78M | $ 59.78M | $ 69.57M |
Operating Cash Flow | $ 139.32M | $ 201.74M | $ 95.32M | $ 81.62M | $ 96.11M |
Investing Cash Flow | $ -563.53M | $ -28.47M | $ -16.55M | $ -19.45M | $ -198.62M |
Financing Cash Flow | $ -237.50M | $ 462.03M | $ -92.40M | $ -93.59M | $ -17.13M |