Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.56M | $ 356.59M | $ 355.21M | $ 336.39M | $ 333.82M |
Gross Profit | $ 369.78M | $ 331.13M | $ 300.32M | $ 324.52M | $ 322.06M |
EBIT | $ 190.45M | $ 165.46M | $ 188.55M | $ 276.75M | $ 318.05M |
EBITDA | - | $ 236.88M | $ 259.90M | $ 339.75M | $ 381.23M |
Net Income Common Stockholders | $ 204.45M | $ 155.63M | $ -5.22M | $ 193.97M | $ 219.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 9.45M | $ 6.82M | $ 239.08M | $ 59.03M |
Total Assets | $ 11.24B | $ 11.03B | $ 11.12B | $ 10.93B | $ 10.78B |
Total Debt | $ 6.50B | $ 6.50B | $ 6.56B | $ 6.36B | $ 6.36B |
Net Debt | $ 6.50B | $ 6.49B | $ 6.56B | $ 6.13B | $ 6.30B |
Total Liabilities | $ 6.93B | $ 6.93B | $ 7.00B | $ 6.81B | $ 6.83B |
Stockholders Equity | $ 3.96B | $ 3.75B | $ 3.77B | $ 3.78B | $ 3.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 228.13M | $ -180.89M | $ 213.13M | $ 234.46M |
Operating Cash Flow | $ 253.26M | $ 251.93M | $ 241.18M | $ 220.66M | $ 241.00M |
Investing Cash Flow | $ -189.41M | $ -23.80M | $ -422.08M | $ -7.53M | $ -57.88M |
Financing Cash Flow | $ 7.84M | $ -225.50M | $ -51.34M | $ -33.07M | $ -130.38M |