Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 419.18M | $ 416.04M | $ 412.42M | $ 415.18M | $ 409.75M |
Gross Profit | $ 353.67M | $ 353.65M | $ 326.67M | $ 313.38M | $ 279.52M |
EBIT | $ 166.18M | $ 170.79M | $ 199.29M | $ 111.49M | $ 158.90M |
EBITDA | $ 305.39M | $ 309.40M | $ 336.92M | - | $ 294.41M |
Net Income Common Stockholders | $ 87.28M | $ 99.62M | $ 153.53M | $ 70.41M | $ 92.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 391.99M | $ 60.95M | $ 77.16M | $ 42.68M | $ 184.41M |
Total Assets | $ 11.31B | $ 11.12B | $ 12.28B | $ 11.25B | $ 12.62B |
Total Debt | $ 6.27B | $ 6.01B | $ 5.98B | $ 6.03B | $ 6.24B |
Net Debt | $ 5.88B | $ 5.95B | $ 5.90B | $ 5.98B | $ 6.05B |
Total Liabilities | $ 6.76B | $ 6.45B | $ 6.45B | $ 13.43B | $ 6.71B |
Stockholders Equity | $ 6.72B | $ 6.71B | $ 5.62B | $ 6.80B | $ 5.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 248.05M | $ 151.83M | $ 252.04M | $ 122.09M | $ 254.66M |
Operating Cash Flow | $ 288.06M | $ 211.41M | $ 276.92M | $ 183.25M | $ 299.19M |
Investing Cash Flow | $ -67.90M | $ -89.68M | $ 55.16M | $ 199.02M | $ -171.03M |
Financing Cash Flow | $ 111.22M | $ -129.77M | $ -297.60M | $ -393.14M | $ -123.05M |