Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 934.99M | $ 942.46M | $ 982.12M | $ 716.00M | - |
Gross Profit | $ 654.23M | $ 661.76M | $ 685.16M | $ 546.57M | - |
EBIT | $ 252.21M | $ 271.44M | $ 282.65M | $ 208.43M | - |
EBITDA | $ 282.83M | $ 301.94M | $ 312.89M | $ 238.23M | - |
Net Income Common Stockholders | $ 184.79M | $ 201.63M | $ 213.93M | $ 1.67B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.81M | $ 69.67M | $ 83.57M | $ 89.08M | $ 95.97M |
Total Assets | $ 3.36B | $ 3.29B | $ 3.37B | $ 3.41B | $ 3.49B |
Total Debt | $ 2.08B | $ 2.11B | $ 2.15B | $ 2.02B | $ 2.01B |
Net Debt | $ 2.01B | $ 2.04B | $ 2.07B | $ 1.93B | $ 1.92B |
Total Liabilities | $ 3.51B | $ 3.39B | $ 3.46B | $ 3.43B | $ 3.49B |
Stockholders Equity | $ -149.94M | $ -105.87M | $ -89.70M | $ -24.47M | $ 24.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 249.26M | $ 243.59M | $ 238.47M | $ 130.07M | - |
Operating Cash Flow | $ 281.50M | $ 264.30M | $ 266.81M | $ 153.26M | - |
Investing Cash Flow | $ -35.50M | $ -30.89M | $ -42.91M | $ -22.39M | - |
Financing Cash Flow | $ -248.97M | $ -256.80M | $ -216.18M | $ -137.63M | - |