Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.21B | $ 3.05B | $ 2.89B | $ 2.95B | $ 2.83B |
Gross Profit | $ 545.47M | $ 490.06M | $ -2.45B | $ 454.80M | $ 413.23M |
EBIT | $ 234.70M | $ 199.08M | $ 148.31M | $ 180.97M | $ 151.12M |
EBITDA | $ 264.99M | $ 228.07M | $ 176.80M | $ 208.94M | $ 178.62M |
Net Income Common Stockholders | $ 169.41M | $ 140.59M | $ 111.47M | $ 126.30M | $ 105.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 523.63M | $ 503.05M | $ 420.07M | $ 456.44M | $ 403.82M |
Total Assets | $ 6.22B | $ 5.91B | $ 5.64B | $ 5.52B | $ 5.44B |
Total Debt | $ 435.00M | $ 568.96M | $ 410.63M | $ 535.17M | $ 712.93M |
Net Debt | $ -88.64M | $ 65.91M | $ -9.44M | $ 78.73M | $ 309.12M |
Total Liabilities | $ 3.94B | $ 3.79B | $ 3.57B | $ 3.55B | $ 3.60B |
Stockholders Equity | $ 2.28B | $ 2.12B | $ 2.07B | $ 1.97B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 242.72M | $ 287.04M | $ -98.15M | $ 249.01M | $ 246.24M |
Operating Cash Flow | $ 260.96M | $ 299.51M | $ -84.58M | $ 259.58M | $ 257.20M |
Investing Cash Flow | $ -85.60M | $ -23.03M | $ -25.41M | $ -17.90M | $ -69.57M |
Financing Cash Flow | $ -149.79M | $ -197.88M | $ 71.51M | $ -197.52M | $ -37.51M |