Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 316.40M | $ 313.80M | $ 308.60M | $ 300.70M | $ 301.60M |
Gross Profit | $ 360.90M | $ 339.60M | $ 265.40M | $ 265.70M | $ 264.80M |
EBIT | $ 218.10M | $ 71.10M | $ 66.70M | $ 78.10M | $ 111.50M |
EBITDA | $ 256.90M | - | $ 106.50M | $ 88.60M | - |
Net Income Common Stockholders | $ -246.50M | $ 111.60M | $ 38.10M | $ 44.50M | $ 23.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.30M | $ 567.90M | $ 660.30M | $ 615.80M | $ 545.70M |
Total Assets | $ 6.87B | $ 7.07B | $ 7.19B | $ 7.11B | $ 7.14B |
Total Debt | $ 1.33B | $ 1.33B | $ 1.32B | $ 1.31B | $ 1.31B |
Net Debt | $ 804.20M | $ 762.40M | $ 655.40M | $ 694.80M | $ 768.20M |
Total Liabilities | $ 4.75B | $ 4.82B | $ 4.85B | $ 4.85B | $ 7.14B |
Stockholders Equity | $ 2.12B | $ 2.25B | $ 2.35B | $ 2.32B | $ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.90M | - | $ 110.40M | $ 6.10M | - |
Operating Cash Flow | $ 128.80M | $ 80.90M | $ 116.60M | $ 6.10M | - |
Investing Cash Flow | $ 35.50M | $ 21.90M | $ -13.40M | $ -19.60M | - |
Financing Cash Flow | $ -160.60M | $ -169.70M | $ -67.60M | $ -29.30M | - |