Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.13M | $ 775.14M | $ 694.62M | $ 660.53M | $ 655.73M |
Gross Profit | $ 149.88M | $ 430.54M | $ 531.58M | $ 441.06M | $ 123.25M |
Ebit | $ 116.54M | $ 130.70M | $ 121.73M | $ 99.79M | $ 93.93M |
Ebitda | $ 162.23M | $ 176.32M | $ 166.39M | $ 142.67M | $ 133.56M |
Net Income Common Stockholders | $ 89.23M | $ 540.27M | $ 91.32M | $ 76.10M | $ 70.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 296.21M | $ 249.26M | $ 235.00M | $ 166.43M | $ 187.39M |
Total Assets | $ 2.58B | $ 2.49B | $ 2.34B | $ 2.24B | $ 2.17B |
Total Debt | $ 138.71M | $ 148.59M | $ 135.26M | $ 145.41M | $ 154.51M |
Net Debt | $ -157.51M | $ -100.67M | $ -99.74M | $ -21.02M | $ -32.88M |
Total Liabilities | $ 642.07M | $ 635.86M | $ 590.89M | $ 591.86M | $ 595.37M |
Stockholders Equity | $ 1.94B | $ 1.85B | $ 1.75B | $ 1.65B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.68M | $ 124.86M | $ 172.13M | $ 119.27M | $ 40.58M |
Operating Cash Flow | $ 161.68M | $ 124.86M | $ 172.13M | $ 119.27M | $ 128.95M |
Investing Cash Flow | $ -111.69M | $ -110.52M | $ -98.44M | $ -128.06M | $ -87.52M |
Financing Cash Flow | $ -3.04M | $ -83.00K | $ -5.13M | $ -12.18M | $ -3.87M |