Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.17B | $ 1.21B | $ 1.23B | $ 1.23B |
Gross Profit | $ 357.87M | $ 361.49M | $ 355.04M | $ 398.57M | $ 400.12M |
EBIT | $ 131.85M | $ 150.05M | $ 127.28M | $ 201.16M | $ 180.23M |
EBITDA | - | $ 183.40M | $ 160.11M | $ 224.31M | $ 213.40M |
Net Income Common Stockholders | $ 97.20M | $ 120.03M | $ 102.29M | $ 155.04M | $ 156.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 1.85B | $ 1.81B | $ 1.74B | $ 1.55B |
Total Assets | $ 4.16B | $ 4.09B | $ 4.07B | $ 4.01B | $ 3.74B |
Total Debt | $ 174.13M | $ 180.84M | $ 187.10M | $ 193.22M | $ 197.29M |
Net Debt | $ -1.76B | $ -1.67B | $ -1.62B | $ -1.55B | $ -1.35B |
Total Liabilities | $ 862.25M | $ 830.36M | $ 940.90M | $ 1.01B | $ 976.96M |
Stockholders Equity | $ 3.30B | $ 3.26B | $ 3.13B | $ 3.00B | $ 2.76B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 82.17M | $ 79.42M | $ 164.57M | $ 233.66M |
Operating Cash Flow | $ 214.88M | $ 89.05M | $ 87.33M | $ 186.07M | $ 252.37M |
Investing Cash Flow | $ -10.56M | $ -17.79M | $ -17.72M | $ -31.14M | $ -28.70M |
Financing Cash Flow | $ -80.59M | $ -47.51M | $ -15.32M | $ 8.04M | $ 568.00K |