Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 622.24M | $ 601.52M | - | $ 511.49M | $ 605.07M |
Gross Profit | $ 209.02M | $ 176.00M | - | $ 158.77M | $ 194.24M |
EBIT | $ 204.39M | $ 152.69M | - | $ 159.86M | $ 187.17M |
EBITDA | $ 241.59M | $ 189.38M | - | $ 0.00 | $ 221.82M |
Net Income Common Stockholders | $ 150.55M | $ 120.85M | - | $ 117.18M | $ 139.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.32M | $ 53.15M | $ 15.24M | $ 60.94M | $ 84.14M |
Total Assets | $ 2.92B | $ 2.92B | $ 2.78B | $ 2.73B | $ 2.81B |
Total Debt | $ 1.12B | $ 1.19B | $ 1.12B | $ 1.10B | $ 1.17B |
Net Debt | $ 1.07B | $ 1.13B | $ 1.10B | $ 1.03B | $ 1.09B |
Total Liabilities | $ 1.61B | $ 1.68B | $ 1.60B | $ 1.56B | $ 1.65B |
Stockholders Equity | $ 1.31B | $ 1.24B | $ 1.19B | $ 1.17B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 142.90M | $ 104.49M | $ 12.42M | - | $ 147.31M |
Operating Cash Flow | $ 172.35M | $ 140.49M | $ 61.62M | - | $ 175.64M |
Investing Cash Flow | $ -29.45M | $ -91.05M | $ -49.19M | - | $ -65.62M |
Financing Cash Flow | $ -148.73M | $ -11.53M | $ -58.12M | - | $ -94.16M |