Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.17B | $ 1.04B | $ 1.09B | $ 1.09B |
Gross Profit | $ 410.60M | $ 471.10M | $ 407.40M | $ 410.90M | $ 452.30M |
EBIT | $ 231.30M | $ 243.40M | $ 206.00M | $ 236.10M | $ 218.90M |
EBITDA | - | $ 0.00 | $ 252.60M | - | $ 263.70M |
Net Income Common Stockholders | $ 171.00M | $ 176.20M | $ 151.80M | $ 249.40M | $ 173.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.59B | $ 1.23B | $ 1.29B | $ 1.18B |
Total Assets | $ 7.91B | $ 8.49B | $ 8.23B | $ 8.50B | $ 8.90B |
Total Debt | $ 2.31B | $ 2.81B | $ 2.46B | $ 2.62B | $ 2.61B |
Net Debt | $ 1.17B | $ 1.23B | $ 1.23B | $ 1.33B | $ 1.43B |
Total Liabilities | $ 7.30B | $ 7.86B | $ 7.68B | $ 8.50B | $ 8.37B |
Stockholders Equity | $ 613.60M | $ 626.50M | $ 552.80M | $ 477.80M | $ 528.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 708.10M | $ 29.40M | $ 152.40M |
Operating Cash Flow | $ 254.60M | - | $ 708.10M | $ 29.40M | $ 215.60M |
Investing Cash Flow | $ -11.40M | - | $ -56.30M | - | $ 74.40M |
Financing Cash Flow | $ -225.50M | - | $ -139.00M | - | $ -102.30M |