Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.26B | $ 1.53B | $ 1.18B | $ 1.45B |
Gross Profit | $ 419.70M | $ 466.10M | $ 530.20M | $ 346.70M | $ 442.20M |
EBIT | $ 263.10M | $ 302.90M | $ 331.90M | $ 146.80M | $ 242.10M |
EBITDA | $ 298.50M | $ 353.20M | $ 390.40M | $ 207.30M | - |
Net Income Common Stockholders | $ 205.10M | $ 265.60M | $ 194.60M | $ 101.70M | $ 174.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 576.70M | $ 108.00M | $ 379.30M | $ 423.90M | $ 400.00M |
Total Assets | $ 6.62B | $ 6.82B | $ 7.18B | $ 7.12B | $ 7.22B |
Total Debt | $ 2.29B | $ 2.29B | $ 2.58B | $ 2.58B | $ 2.58B |
Net Debt | $ 1.71B | $ 2.18B | $ 2.20B | $ 2.16B | $ 2.18B |
Total Liabilities | $ 3.79B | $ 3.89B | $ 4.14B | $ 4.06B | $ 7.22B |
Stockholders Equity | $ 2.83B | $ 2.92B | $ 3.03B | $ 3.06B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 353.00M | $ 405.50M | $ 191.20M | $ 109.40M | $ 359.30M |
Operating Cash Flow | $ 388.90M | $ 441.70M | $ 221.10M | $ 149.60M | $ 412.30M |
Investing Cash Flow | $ 439.10M | $ -30.80M | $ -24.20M | $ -31.70M | $ -50.40M |
Financing Cash Flow | $ -355.20M | $ -667.40M | $ -232.30M | $ -94.80M | $ -588.80M |