Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 703.73M | $ 684.44M | $ 617.53M | $ 731.84M | $ 827.07M |
Gross Profit | $ 398.29M | $ 402.49M | $ 356.42M | $ 420.45M | $ 485.38M |
EBIT | $ 145.24M | $ 145.45M | $ 92.81M | $ 192.84M | $ 226.98M |
EBITDA | - | $ 172.65M | $ 97.61M | $ 197.51M | $ 255.34M |
Net Income Common Stockholders | $ 128.12M | $ 120.05M | $ 83.53M | $ 172.30M | $ 183.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 636.96M | $ 613.21M | $ 649.21M | $ 854.77M | $ 776.06M |
Total Assets | $ 3.37B | $ 3.39B | $ 3.38B | $ 3.50B | $ 3.32B |
Total Debt | $ 110.92M | $ 118.10M | $ 120.18M | $ 132.88M | $ 133.74M |
Net Debt | $ -526.04M | $ -495.11M | $ -529.03M | $ -721.89M | $ -642.31M |
Total Liabilities | $ 929.36M | $ 960.01M | $ 933.95M | $ 3.50B | $ 1.07B |
Stockholders Equity | $ 2.44B | $ 2.43B | $ 2.45B | $ 2.45B | $ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 103.51M | $ -22.11M | $ 152.24M | $ 232.68M |
Operating Cash Flow | $ 174.35M | $ 142.77M | $ 19.34M | $ 183.40M | $ 271.60M |
Investing Cash Flow | $ -27.54M | $ -26.82M | $ -94.86M | $ -1.69M | $ 99.78M |
Financing Cash Flow | $ -127.61M | $ -153.69M | $ -129.50M | $ -34.15M | $ -232.06M |