Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.39B | $ 1.32B | $ 1.32B | $ 1.30B | $ 1.20B |
Gross Profit | $ 761.70M | $ 733.90M | $ 729.60M | $ 1.30B | $ 658.70M |
EBIT | $ 226.30M | $ 253.50M | $ 252.80M | $ 209.80M | $ 195.90M |
EBITDA | $ 392.90M | $ 410.20M | $ 404.90M | $ 362.00M | $ 340.40M |
Net Income Common Stockholders | $ 124.90M | $ 162.20M | $ 138.30M | $ 112.40M | $ 108.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.00M | $ 412.60M | $ 164.10M | $ 232.50M | $ 285.20M |
Total Assets | $ 12.25B | $ 12.35B | $ 11.54B | $ 11.58B | $ 11.55B |
Total Debt | $ 5.63B | $ 6.00B | $ 5.67B | $ 5.80B | $ 5.79B |
Net Debt | $ 5.42B | $ 5.59B | $ 5.51B | $ 5.57B | $ 5.50B |
Total Liabilities | $ 7.54B | $ 7.86B | $ 7.33B | $ 7.50B | $ 7.57B |
Stockholders Equity | $ 4.56B | $ 4.29B | $ 4.19B | $ 4.06B | $ 3.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.80M | $ 247.40M | $ 99.10M | $ -7.40M | $ 169.30M |
Operating Cash Flow | $ 252.70M | $ 381.70M | $ 262.10M | $ 150.90M | $ 325.40M |
Investing Cash Flow | $ -131.90M | $ -406.00M | $ -156.10M | $ -162.60M | $ -152.40M |
Financing Cash Flow | $ -131.90M | $ 280.70M | $ -173.90M | $ -43.30M | $ -142.80M |