Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 1.68B | $ 2.00B | $ 1.61B | $ 2.49B |
Gross Profit | $ 492.10M | $ 1.67B | $ 499.69M | $ 399.57M | $ 599.82M |
EBIT | $ 303.89M | $ 222.62M | $ 310.64M | $ 241.36M | $ 426.46M |
EBITDA | $ 313.58M | $ 232.69M | $ 0.00 | $ 249.32M | $ 434.85M |
Net Income Common Stockholders | $ 172.59M | $ 170.69M | $ 234.60M | $ 191.05M | $ 275.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 798.57M | $ 613.81M | $ 1.23B | $ 1.11B | $ 724.49M |
Total Assets | $ 8.67B | $ 8.44B | $ 8.75B | $ 8.38B | $ 8.47B |
Total Debt | $ 2.02B | $ 1.99B | $ 2.39B | $ 2.30B | $ 2.58B |
Net Debt | $ 1.22B | $ 1.38B | $ 1.17B | $ 1.19B | $ 1.86B |
Total Liabilities | $ 3.34B | $ 3.26B | $ 3.65B | $ 3.53B | $ 3.82B |
Stockholders Equity | $ 5.31B | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 269.22M | $ -82.55M | - | $ 333.64M | $ 639.68M |
Operating Cash Flow | $ 255.61M | $ -56.55M | - | $ 347.45M | $ 647.78M |
Investing Cash Flow | $ -3.09M | $ -49.27M | - | $ -24.58M | $ 3.93M |
Financing Cash Flow | $ -60.00M | $ -507.63M | - | $ -165.07M | $ -254.90M |