Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 798.48M | $ 869.89M | $ 919.12M | $ 895.93M | $ 833.82M |
Gross Profit | $ 290.54M | $ 301.46M | $ 350.80M | $ 352.88M | $ 334.35M |
EBIT | $ 167.65M | $ 180.59M | $ 220.22M | $ 227.56M | $ 231.54M |
EBITDA | $ 202.81M | $ 219.21M | $ 256.80M | $ 260.85M | $ 261.04M |
Net Income Common Stockholders | $ 136.31M | $ 140.93M | $ 201.29M | $ 174.19M | $ 170.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 380.92M | $ 388.11M | $ 317.81M | $ 354.34M | $ 307.83M |
Total Assets | $ 2.94B | $ 2.94B | $ 2.80B | $ 2.68B | $ 2.57B |
Total Debt | $ 763.23M | $ 762.69M | $ 762.15M | $ 761.61M | $ 831.76M |
Net Debt | $ 382.30M | $ 374.57M | $ 444.34M | $ 407.27M | $ 523.93M |
Total Liabilities | $ 1.43B | $ 1.47B | $ 1.39B | $ 1.34B | $ 1.30B |
Stockholders Equity | $ 1.50B | $ 1.47B | $ 1.40B | $ 1.34B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 113.78M | $ 147.62M | $ 110.54M | $ 166.86M | $ 163.84M |
Operating Cash Flow | $ 158.11M | $ 243.88M | $ 160.35M | $ 204.54M | $ 198.85M |
Investing Cash Flow | $ -50.30M | $ -96.26M | $ -49.81M | $ -38.89M | $ -117.19M |
Financing Cash Flow | $ -118.15M | $ -75.18M | $ -147.34M | $ -119.43M | $ -164.83M |