Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 635.00M | $ 633.00M | $ 622.50M | $ 611.10M | $ 598.80M |
Gross Profit | $ 513.00M | $ 513.40M | $ 502.40M | $ 494.30M | $ 483.00M |
EBIT | $ 282.80M | $ 135.50M | $ 59.00M | $ 87.60M | $ -81.90M |
EBITDA | $ 336.30M | - | $ 113.60M | $ 143.80M | $ 22.60M |
Net Income Common Stockholders | $ 227.30M | $ 114.10M | $ 43.20M | $ 69.00M | $ 328.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.36B | $ 1.31B | $ 1.23B | $ 1.25B | $ 1.34B |
Total Assets | $ 2.98B | $ 3.01B | $ 2.94B | $ 2.99B | $ 3.11B |
Total Debt | $ 2.03B | $ 2.26B | $ 2.27B | $ 2.28B | $ 2.29B |
Net Debt | $ 674.60M | $ 952.10M | $ 1.04B | $ 1.03B | $ 951.20M |
Total Liabilities | $ 3.15B | $ 3.36B | $ 3.35B | $ 3.36B | $ 3.42B |
Stockholders Equity | $ -165.80M | $ -350.30M | $ -411.90M | $ -365.20M | $ -309.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 190.00M | - | $ 184.60M | $ 138.00M | $ 180.60M |
Operating Cash Flow | $ 200.30M | $ 255.90M | $ 187.60M | $ 139.90M | $ 194.60M |
Investing Cash Flow | $ -22.00M | $ 10.30M | $ 206.10M | $ 200.80M | $ -105.10M |
Financing Cash Flow | $ -172.00M | $ -168.60M | $ -217.30M | $ -241.30M | $ -234.10M |