Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 852.13M | $ 786.30M | $ 750.62M | $ 708.10M | $ 703.10M |
Gross Profit | $ 417.65M | $ 388.65M | $ 352.89M | $ 371.76M | $ 367.67M |
EBIT | $ 118.07M | $ 102.31M | $ 81.59M | $ 162.46M | $ 186.14M |
EBITDA | $ 244.46M | $ 229.09M | $ 207.78M | $ 288.52M | - |
Net Income Common Stockholders | $ 69.59M | $ 189.02M | $ 45.18M | $ 47.39M | $ 80.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.02M | $ 86.55M | $ 104.60M | $ 100.80M | $ 117.33M |
Total Assets | $ 4.29B | $ 4.17B | $ 3.96B | $ 3.87B | $ 3.90B |
Total Debt | $ 1.92B | $ 1.90B | $ 1.71B | $ 1.64B | $ 1.67B |
Net Debt | $ 1.80B | $ 1.81B | $ 1.60B | $ 1.54B | $ 1.55B |
Total Liabilities | $ 2.29B | $ 2.26B | $ 2.06B | $ 2.00B | $ 3.90B |
Stockholders Equity | $ 2.00B | $ 1.92B | $ 1.90B | $ 1.87B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.91M | $ 80.67M | $ 19.33M | $ 123.64M | $ 197.99M |
Operating Cash Flow | $ 99.11M | $ 111.18M | $ 50.91M | $ 154.95M | $ 209.16M |
Investing Cash Flow | $ -53.16M | $ -283.69M | $ -67.89M | $ -57.60M | $ -163.36M |
Financing Cash Flow | $ -7.39M | $ 156.60M | $ 18.09M | $ -115.98M | $ -31.73M |