Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 972.14M | $ 946.99M | $ 892.81M | $ 972.12M | $ 940.65M |
Gross Profit | $ 1.07B | $ 1.05B | $ 764.17M | $ 804.76M | $ 806.99M |
EBIT | $ 99.52M | $ 81.78M | $ 54.10M | $ -265.87M | $ 20.11M |
EBITDA | $ 262.08M | $ 241.36M | $ 211.46M | $ -128.48M | $ 168.94M |
Net Income Common Stockholders | $ 146.82M | $ 104.44M | $ 69.42M | $ -240.72M | $ -19.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.28B | $ 1.17B | $ 881.48M | $ 899.36M |
Total Assets | $ 11.20B | $ 11.26B | $ 11.04B | $ 10.84B | $ 10.38B |
Total Debt | $ 5.78B | $ 5.78B | $ 5.80B | $ 5.81B | $ 5.81B |
Net Debt | $ 4.44B | $ 4.50B | $ 4.63B | $ 4.92B | $ 4.92B |
Total Liabilities | $ 7.71B | $ 7.73B | $ 7.72B | $ 7.76B | $ 7.64B |
Stockholders Equity | $ 3.49B | $ 3.53B | $ 3.34B | $ 3.09B | $ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 302.90M | $ 291.03M | $ 315.89M | $ 332.59M | $ 422.89M |
Operating Cash Flow | $ 307.19M | $ 296.76M | $ 319.71M | $ 341.97M | $ 417.99M |
Investing Cash Flow | $ -174.30M | $ -85.74M | $ -4.82M | $ -324.38M | $ 4.60M |
Financing Cash Flow | $ -78.49M | $ -96.67M | $ -28.79M | $ 19.60M | $ -289.05M |