Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 956.73M | $ 960.21M | $ 1.00B | $ 943.15M | $ 901.51M |
Gross Profit | $ 669.52M | $ 663.08M | $ 713.61M | $ 660.65M | $ 617.70M |
EBIT | $ 172.88M | $ 162.11M | $ 171.59M | $ 134.62M | $ 124.11M |
EBITDA | $ 215.69M | $ 207.64M | $ 215.18M | $ 178.20M | $ 157.81M |
Net Income Common Stockholders | $ 124.01M | $ 121.41M | $ 111.81M | $ 87.82M | $ 41.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 972.74M | $ 1.28B | $ 1.01B | $ 884.03M | $ 999.58M |
Total Assets | $ 6.08B | $ 6.32B | $ 6.14B | $ 5.90B | $ 5.95B |
Total Debt | $ 96.97M | $ 98.52M | $ 104.65M | $ 99.00M | $ 126.91M |
Net Debt | $ -875.77M | $ -1.19B | $ -903.11M | $ -785.02M | $ -872.68M |
Total Liabilities | $ 2.45B | $ 2.52B | $ 2.51B | $ 2.42B | $ 2.35B |
Stockholders Equity | $ 3.63B | $ 3.80B | $ 3.64B | $ 3.48B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.48M | $ 265.57M | $ 193.23M | $ 135.78M | $ 91.50M |
Operating Cash Flow | $ 46.90M | $ 287.21M | $ 251.78M | $ 199.90M | $ 144.71M |
Investing Cash Flow | $ -13.32M | $ -4.30M | $ -125.48M | $ -52.83M | $ -55.81M |
Financing Cash Flow | $ -350.28M | $ 11.83M | $ -931.00K | $ -258.96M | $ -200.19M |