Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | $ 1.83B | $ 2.04B | $ 1.82B | $ 2.88M |
Gross Profit | $ 296.14M | $ 364.40M | $ 400.07M | $ 358.33M | $ -1.56B |
EBIT | - | $ 176.71M | $ 200.80M | $ 161.12M | $ 169.11M |
EBITDA | - | $ 209.31M | $ 233.17M | $ 191.90M | $ 200.34M |
Net Income Common Stockholders | $ 98.23M | $ 134.03M | $ 150.76M | $ 126.07M | $ 132.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 994.15M | $ 740.61M | $ 460.83M | $ 595.41M |
Total Assets | $ 4.02B | $ 4.00B | $ 3.84B | $ 3.70B | $ 3.67B |
Total Debt | $ 384.30M | $ 385.74M | $ 387.29M | $ 398.04M | $ 389.09M |
Net Debt | $ -768.78M | $ -608.41M | $ -353.32M | $ -62.79M | $ -206.32M |
Total Liabilities | $ 967.58M | $ 1.05B | $ 1.00B | $ 984.35M | $ 1.07B |
Stockholders Equity | $ 3.00B | $ 2.92B | $ 2.80B | $ 2.68B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 346.19M | $ 311.80M | $ -74.92M | $ 239.62M |
Operating Cash Flow | $ 248.09M | $ 390.74M | $ 358.14M | $ -37.08M | $ 298.52M |
Investing Cash Flow | $ -52.62M | $ -102.24M | $ -43.45M | $ -41.86M | $ -131.32M |
Financing Cash Flow | $ -36.64M | $ -29.18M | $ -37.68M | $ -59.37M | $ -58.56M |