Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.21B | $ 1.13B | $ 1.21B | $ 1.24B |
Gross Profit | $ 431.94M | $ 366.49M | $ 350.64M | $ 343.37M | $ 420.16M |
EBIT | $ 77.69M | $ 52.43M | $ 37.27M | $ -154.54M | $ 70.44M |
EBITDA | $ 221.34M | $ 196.62M | $ 175.29M | $ 55.17M | $ 236.79M |
Net Income Common Stockholders | $ -79.85M | $ -44.38M | $ -57.57M | $ -214.91M | $ -33.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 926.03M | $ 898.58M | $ 856.25M | $ 833.33M | $ 901.03M |
Total Assets | $ 14.49B | $ 14.52B | $ 14.66B | $ 13.71B | $ 14.12B |
Total Debt | $ 4.30B | $ 4.33B | $ 4.39B | $ 4.49B | $ 4.61B |
Net Debt | $ 3.38B | $ 3.44B | $ 3.54B | $ 3.66B | $ 3.71B |
Total Liabilities | $ 6.54B | $ 6.48B | $ 6.52B | $ 8.72B | $ 8.88B |
Stockholders Equity | $ 5.21B | $ 5.34B | $ 5.47B | $ 4.99B | $ 5.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.42M | $ 24.19M | $ -24.30M | $ 88.47M | $ 55.28M |
Operating Cash Flow | $ 162.33M | $ 117.43M | $ 67.17M | $ 181.53M | $ 152.43M |
Investing Cash Flow | $ -101.69M | $ -93.38M | $ -91.47M | $ -94.81M | $ -97.14M |
Financing Cash Flow | $ -61.64M | $ -38.84M | $ 876.63M | $ -127.99M | $ -73.55M |