Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.31B | $ 1.29B | $ 1.28B | $ 1.24B |
Gross Profit | $ 423.50M | $ 423.50M | $ 389.50M | $ 382.00M | $ 371.50M |
EBIT | $ 157.20M | $ 157.70M | $ 129.10M | $ 124.00M | $ 109.80M |
EBITDA | $ 227.90M | $ 231.10M | $ 197.60M | $ 195.50M | $ 140.20M |
Net Income Common Stockholders | $ 73.10M | $ 72.90M | $ 60.90M | $ 60.50M | $ 43.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 699.80M | $ 605.80M | $ 520.00M | $ 514.70M | $ 654.90M |
Total Assets | $ 7.27B | $ 7.00B | $ 7.04B | $ 7.00B | $ 7.06B |
Total Debt | $ 3.50B | $ 3.54B | $ 3.57B | $ 3.65B | $ 3.70B |
Net Debt | $ 2.80B | $ 2.94B | $ 3.05B | $ 3.13B | $ 3.05B |
Total Liabilities | $ 5.50B | $ 5.35B | $ 5.35B | $ 5.39B | $ 7.06B |
Stockholders Equity | $ 1.73B | $ 1.60B | $ 1.64B | $ 1.57B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 253.40M | $ 178.70M | $ 61.50M | $ -51.80M | $ 202.20M |
Operating Cash Flow | $ 286.00M | $ 210.10M | $ 61.50M | $ -51.80M | $ 245.60M |
Investing Cash Flow | $ -141.20M | $ -27.50M | $ 5.50M | $ -5.50M | $ -38.50M |
Financing Cash Flow | $ -62.30M | $ -73.50M | $ 88.40M | $ -88.40M | $ -94.00M |