Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 662.37M | $ 780.22M | $ 778.05M | $ 617.56M | $ 655.17M |
Gross Profit | $ 1.06B | $ 1.26B | $ 1.22B | $ 222.42M | $ 223.92M |
EBIT | $ 135.71M | $ 183.60M | $ 227.29M | $ 127.97M | $ 128.61M |
EBITDA | $ 174.27M | $ 220.83M | $ 265.04M | $ 141.81M | $ 142.45M |
Net Income Common Stockholders | $ 105.64M | $ 1.09B | $ 1.07B | $ 85.89M | $ 82.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 560.74M | $ 470.41M | $ 366.10M | $ 217.13M | $ 426.69M |
Total Assets | $ 3.16B | $ 3.14B | $ 3.05B | $ 2.90B | $ 3.01B |
Total Debt | $ 1.32B | $ 1.32B | $ 1.32B | $ 1.32B | $ 1.31B |
Net Debt | $ 764.06M | $ 850.16M | $ 953.74M | $ 1.11B | $ 882.08M |
Total Liabilities | $ 1.94B | $ 1.96B | $ 1.94B | $ 1.91B | $ 1.89B |
Stockholders Equity | $ 1.08B | $ 1.03B | $ 944.67M | $ 824.15M | $ 941.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 187.64M | $ 174.35M | $ 221.87M | $ 7.32M | $ 172.10M |
Operating Cash Flow | $ 241.40M | $ 214.90M | $ 243.97M | $ 47.37M | $ 223.41M |
Investing Cash Flow | $ -53.68M | $ -40.26M | $ -21.94M | $ -39.66M | $ -51.31M |
Financing Cash Flow | $ -93.05M | $ -69.87M | $ -73.51M | $ -217.69M | $ -203.41M |