Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.07B | $ 1.05B | $ 1.04B | $ 1.04B |
Gross Profit | $ 698.10M | $ 672.80M | $ 659.70M | $ 691.90M | $ 660.40M |
EBIT | $ 191.10M | $ 171.90M | $ 126.40M | $ 93.40M | $ 138.10M |
EBITDA | $ 229.80M | $ 212.50M | $ 169.90M | $ 141.90M | $ 187.60M |
Net Income Common Stockholders | $ 1.11B | $ 130.70M | $ 711.70M | $ 47.30M | $ 93.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.00M | $ 0.00 | $ 0.00 | $ 892.40M | $ 774.00M |
Total Assets | $ 7.56B | $ 6.50B | $ 6.79B | $ 7.09B | $ 6.97B |
Total Debt | $ 3.91B | $ 3.92B | $ 3.93B | $ 3.94B | $ 3.98B |
Net Debt | $ 3.87B | $ 3.92B | $ 3.93B | $ 3.05B | $ 3.21B |
Total Liabilities | $ 7.50B | $ 7.47B | $ 7.46B | $ 7.45B | $ 7.30B |
Stockholders Equity | $ 62.20M | $ -976.30M | $ -667.10M | $ -357.90M | $ -331.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 293.70M | $ 272.20M | $ 156.80M | $ 247.50M | $ 190.90M |
Operating Cash Flow | $ 297.70M | $ 281.60M | $ 198.00M | $ 270.30M | $ 208.00M |
Investing Cash Flow | $ -41.00M | $ -9.40M | $ -29.20M | $ -22.80M | $ -16.50M |
Financing Cash Flow | $ -128.40M | $ -525.00M | $ -478.90M | $ -124.20M | $ -245.70M |