Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 692.60M | $ 706.97M | $ 702.64M | $ 703.17M | $ 700.38M |
Gross Profit | $ 556.21M | $ 566.01M | $ 560.96M | $ 547.52M | $ 545.37M |
EBIT | $ 174.40M | $ 174.83M | $ 106.47M | $ 108.78M | $ 99.95M |
EBITDA | $ 203.66M | $ 204.35M | $ 134.82M | $ 136.13M | $ 127.42M |
Net Income Common Stockholders | $ 138.38M | $ 152.13M | $ 88.98M | $ 81.44M | $ 72.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 825.86M | $ 803.32M | $ 690.61M | $ 755.25M | $ 659.75M |
Total Assets | $ 5.35B | $ 5.25B | $ 5.12B | $ 5.22B | $ 5.09B |
Total Debt | $ 235.00M | $ 239.56M | $ 250.08M | $ 259.92M | $ 311.10M |
Net Debt | $ -590.86M | $ -563.76M | $ -440.53M | $ -495.34M | $ -348.66M |
Total Liabilities | $ 2.49B | $ 2.45B | $ 2.46B | $ 2.50B | $ 2.50B |
Stockholders Equity | $ 2.86B | $ 2.80B | $ 2.66B | $ 2.73B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 156.27M | $ 174.42M | $ 150.04M | $ 130.23M | $ 144.53M |
Operating Cash Flow | $ 165.32M | $ 189.80M | $ 165.05M | $ 140.92M | $ 157.63M |
Investing Cash Flow | $ -7.13M | $ -7.57M | $ -8.41M | $ -9.53M | $ 61.90M |
Financing Cash Flow | $ -134.97M | $ -61.39M | $ -214.54M | $ -2.51M | $ -374.86M |