Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 649.44M | $ 569.86M | $ 541.10M | $ 583.38M | $ 797.07M |
Gross Profit | $ 649.44M | $ 569.86M | $ 654.02M | $ 610.09M | $ 746.05M |
EBIT | $ 184.09M | $ 128.40M | $ 212.45M | $ 282.25M | $ 174.72M |
EBITDA | $ 243.47M | $ 188.34M | $ 278.23M | $ 343.94M | - |
Net Income Common Stockholders | $ 157.07M | $ 169.10M | $ 167.72M | $ 230.38M | $ 193.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 281.30M | $ 167.59M | $ 290.24M | $ 238.62M | $ 313.44M |
Total Assets | $ 2.68B | $ 2.66B | $ 2.68B | $ 2.70B | $ 2.68B |
Total Debt | $ 212.33M | $ 301.54M | $ 251.21M | $ 381.48M | $ 404.18M |
Net Debt | $ -68.98M | $ 133.96M | $ -39.03M | $ 142.86M | $ 90.74M |
Total Liabilities | $ 1.33B | $ 1.35B | $ 1.34B | $ 1.41B | $ 2.70B |
Stockholders Equity | $ 1.34B | $ 1.31B | $ 1.34B | $ 1.28B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 167.10M | $ 121.07M | $ 185.49M | $ 220.75M | $ 151.30M |
Operating Cash Flow | $ 219.13M | $ 162.73M | $ 227.57M | $ 248.51M | $ 151.30M |
Investing Cash Flow | $ -63.71M | $ -21.81M | $ -71.16M | $ -102.76M | $ -25.86M |
Financing Cash Flow | $ -128.15M | $ -167.60M | $ -160.59M | $ -225.86M | $ -119.14M |