Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 915.53M | $ 943.63M | $ 900.20M | $ 828.57M | $ 841.66M |
Gross Profit | $ 737.00M | $ 943.63M | $ 542.97M | $ 484.93M | $ 506.63M |
EBIT | $ 276.54M | $ 296.47M | $ 280.81M | $ 226.53M | $ 245.18M |
EBITDA | $ 305.52M | $ 324.33M | $ 309.15M | $ 255.25M | $ 273.73M |
Net Income Common Stockholders | $ 212.23M | $ 224.24M | $ 214.05M | $ 172.21M | $ 180.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 331.70M | $ 132.84M | $ 111.37M | $ 112.55M | $ 99.18M |
Total Assets | $ 3.09B | $ 2.87B | $ 2.81B | $ 2.75B | $ 2.64B |
Total Debt | $ 1.12B | $ 1.13B | $ 1.30B | $ 1.45B | $ 1.51B |
Net Debt | $ 788.58M | $ 1.00B | $ 1.19B | $ 1.34B | $ 1.41B |
Total Liabilities | $ 1.79B | $ 1.78B | $ 1.97B | $ 2.75B | $ 2.16B |
Stockholders Equity | $ 1.30B | $ 1.09B | $ 841.10M | $ 608.74M | $ 476.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 238.34M | $ 172.84M | $ 144.40M | $ 124.20M | $ 151.31M |
Operating Cash Flow | $ 272.43M | $ 200.31M | $ 183.91M | $ 173.43M | $ 189.00M |
Investing Cash Flow | $ -27.84M | $ -27.47M | $ -39.51M | $ -49.23M | $ -49.20M |
Financing Cash Flow | $ -43.04M | $ -151.03M | $ -146.08M | $ -116.72M | $ -148.83M |