Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 2.04B | $ 1.82B | $ 2.88M | $ 2.32B |
Gross Profit | $ 364.40M | $ 400.07M | $ 358.33M | $ -1.56B | $ 450.18M |
EBIT | $ 176.71M | $ 200.80M | $ 161.12M | $ 169.11M | $ 235.84M |
EBITDA | $ 209.31M | $ 233.17M | $ 191.90M | $ 200.34M | $ 265.39M |
Net Income Common Stockholders | $ 134.03M | $ 150.76M | $ 126.07M | $ 132.59M | $ 160.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 994.15M | $ 740.61M | $ 460.83M | $ 595.41M | $ 482.25M |
Total Assets | $ 4.00B | $ 3.84B | $ 3.70B | $ 3.67B | $ 3.74B |
Total Debt | $ 385.74M | $ 387.29M | $ 398.04M | $ 389.09M | $ 425.80M |
Net Debt | $ -608.41M | $ -353.32M | $ -62.79M | $ -206.32M | $ -56.45M |
Total Liabilities | $ 1.05B | $ 1.00B | $ 984.35M | $ 1.07B | $ 1.26B |
Stockholders Equity | $ 2.92B | $ 2.80B | $ 2.68B | $ 2.56B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 346.19M | $ 311.80M | $ -74.92M | $ 239.62M | $ 400.60M |
Operating Cash Flow | $ 390.74M | $ 358.14M | $ -37.08M | $ 298.52M | $ 442.65M |
Investing Cash Flow | $ -102.24M | $ -43.45M | $ -41.86M | $ -131.32M | $ -103.85M |
Financing Cash Flow | $ -29.18M | $ -37.68M | $ -59.37M | $ -58.56M | $ -26.64M |