Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49B | $ 1.57B | $ 1.32B | - | $ 1.58B |
Gross Profit | $ 671.18M | $ 752.00M | $ 607.74M | - | $ 2.47B |
EBIT | $ 119.16M | $ 139.33M | $ 14.15M | - | $ 10.39M |
EBITDA | - | $ 174.89M | $ 50.86M | - | $ 45.59M |
Net Income Common Stockholders | $ 114.14M | $ 109.61M | $ 8.55M | - | $ 8.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 655.87M | $ 703.59M | $ 711.91M | $ 849.55M |
Total Assets | $ 5.04B | $ 4.75B | $ 4.87B | $ 4.86B | $ 4.83B |
Total Debt | $ 1.47B | $ 1.47B | $ 1.49B | $ 1.52B | $ 1.52B |
Net Debt | $ 433.59M | $ 815.87M | $ 788.43M | $ 809.27M | $ 669.60M |
Total Liabilities | $ 2.87B | $ 2.66B | $ 2.86B | $ 2.86B | $ 3.00B |
Stockholders Equity | $ 2.17B | $ 2.09B | $ 2.01B | $ 2.00B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 18.66M | $ -38.56M | - | $ 23.14M |
Operating Cash Flow | $ 428.88M | $ 63.21M | $ 1.03M | - | $ 76.90M |
Investing Cash Flow | $ -48.65M | $ -44.55M | $ 5.41M | - | $ -53.76M |
Financing Cash Flow | $ -24.45M | $ -49.30M | $ -1.23M | - | $ -74.27M |