Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 380.40M | $ 376.30M | $ 372.00M | $ 364.40M | $ 369.20M |
Gross Profit | $ 181.80M | $ 327.70M | $ 372.00M | $ 414.30M | $ 318.70M |
EBIT | $ 221.80M | $ 316.00M | $ 261.40M | $ 252.60M | $ 251.10M |
EBITDA | $ 204.40M | $ 326.80M | $ 272.70M | $ 264.20M | $ 262.80M |
Net Income Common Stockholders | $ 18.50M | $ 188.50M | $ 185.70M | $ 424.90M | $ 179.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 926.40M | $ 943.50M | $ 935.60M | $ 1.01B | $ 980.40M |
Total Assets | $ 1.75B | $ 1.70B | $ 1.68B | $ 1.76B | $ 1.73B |
Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
Net Debt | $ 863.80M | $ 846.10M | $ 853.40M | $ 773.50M | $ 809.10M |
Total Liabilities | $ 3.33B | $ 3.33B | $ 3.30B | $ 3.35B | $ 3.30B |
Stockholders Equity | $ -1.58B | $ -1.63B | $ -1.62B | $ -1.59B | $ -1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 199.20M | $ 216.70M | $ 138.80M | $ 253.30M | $ 209.20M |
Operating Cash Flow | $ 204.20M | $ 245.30M | $ 145.30M | $ 259.00M | $ 216.90M |
Investing Cash Flow | $ 104.10M | $ -213.00M | $ -398.30M | $ 409.80M | $ -190.30M |
Financing Cash Flow | $ -226.30M | $ -218.10M | $ -222.90M | $ -222.50M | $ -214.10M |