Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 980.65M | $ 1.04B | $ 1.01B | $ 1.03B |
Gross Profit | $ 386.77M | $ 375.32M | $ 393.24M | $ 378.74M | $ 390.07M |
EBIT | - | $ 175.47M | $ 156.14M | $ 102.45M | $ 188.13M |
EBITDA | - | $ 208.75M | $ 186.97M | $ 137.40M | $ 219.27M |
Net Income Common Stockholders | $ 76.29M | $ 106.55M | $ 116.85M | $ 1.92B | $ 133.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.50M | $ 167.19M | $ 157.28M | $ 156.52M | $ 162.00M |
Total Assets | $ 6.91B | $ 6.92B | $ 6.98B | $ 6.96B | $ 6.87B |
Total Debt | $ 2.43B | $ 2.58B | $ 2.73B | $ 2.73B | $ 2.72B |
Net Debt | $ 2.18B | $ 2.41B | $ 2.57B | $ 2.58B | $ 2.56B |
Total Liabilities | $ 3.66B | $ 3.83B | $ 3.99B | $ 4.09B | $ 4.47B |
Stockholders Equity | $ 3.25B | $ 3.10B | $ 3.00B | $ 2.86B | $ 2.80B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 197.82M | $ 38.94M | $ 64.89M | $ 141.20M |
Operating Cash Flow | $ 255.69M | $ 219.15M | $ 61.95M | $ 92.00M | $ 159.10M |
Investing Cash Flow | $ -16.52M | $ -53.96M | $ -48.82M | $ -36.45M | $ -90.45M |
Financing Cash Flow | $ -165.17M | $ -150.53M | $ -11.86M | $ -63.38M | $ -64.96M |