Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 775.00M | $ 736.00M | $ 783.00M | $ 741.00M | $ 718.00M |
Gross Profit | $ 371.00M | $ 357.00M | $ 783.00M | $ 361.00M | $ 338.00M |
EBIT | $ 230.00M | $ 220.00M | $ 244.00M | $ 212.00M | $ 199.00M |
EBITDA | $ 274.00M | $ 259.00M | $ 282.00M | $ 249.00M | - |
Net Income Common Stockholders | $ 170.00M | $ 158.00M | $ 175.00M | $ 170.00M | $ 141.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 555.00M | $ 501.00M | $ 351.00M | $ 344.00M | $ 232.00M |
Total Assets | $ 5.03B | $ 4.99B | $ 4.86B | $ 4.83B | $ 4.67B |
Total Debt | $ 2.50B | $ 2.50B | $ 2.50B | $ 2.51B | $ 2.51B |
Net Debt | $ 1.95B | $ 2.00B | $ 2.15B | $ 2.16B | $ 2.27B |
Total Liabilities | $ 3.79B | $ 3.80B | $ 3.80B | $ 3.85B | $ 4.67B |
Stockholders Equity | $ 1.23B | $ 1.18B | $ 1.06B | $ 988.00M | $ 874.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 186.00M | $ 182.00M | $ 122.00M | $ 169.00M | $ 134.00M |
Operating Cash Flow | $ 238.00M | $ 212.00M | $ 141.00M | $ 193.00M | $ 224.00M |
Investing Cash Flow | $ -58.00M | $ -30.00M | $ -19.00M | $ -22.00M | $ -90.00M |
Financing Cash Flow | $ -127.00M | $ -31.00M | $ -115.00M | $ -59.00M | $ -82.00M |