Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 793.40M | $ 846.20M | $ 845.40M | $ 810.70M | $ 824.00M |
Gross Profit | $ 349.60M | $ 378.00M | $ 382.50M | $ 345.70M | $ 381.80M |
EBIT | $ 275.50M | $ 191.80M | $ 192.90M | $ 175.60M | $ 238.00M |
EBITDA | $ 313.20M | $ 229.80M | $ 229.70M | $ 209.10M | $ 267.30M |
Net Income Common Stockholders | $ 209.10M | $ 138.60M | $ 139.80M | $ 130.00M | $ 178.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 562.70M | $ 457.00M | $ 510.70M | $ 430.20M | $ 680.70M |
Total Assets | $ 5.67B | $ 5.72B | $ 5.66B | $ 5.51B | $ 4.89B |
Total Debt | $ 1.32B | $ 1.47B | $ 1.47B | $ 1.59B | $ 1.30B |
Net Debt | $ 758.80M | $ 1.01B | $ 960.00M | $ 1.16B | $ 618.40M |
Total Liabilities | $ 2.28B | $ 2.44B | $ 2.43B | $ 2.47B | $ 2.09B |
Stockholders Equity | $ 3.39B | $ 3.28B | $ 3.23B | $ 3.04B | $ 2.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 205.20M | $ 120.00M | $ 122.20M | $ 147.30M | $ 181.80M |
Operating Cash Flow | $ 226.60M | $ 141.20M | $ 147.90M | $ 167.30M | $ 198.10M |
Investing Cash Flow | $ 86.60M | $ -147.40M | $ -29.20M | $ -692.80M | $ 35.70M |
Financing Cash Flow | $ -194.70M | $ -46.80M | $ -45.20M | $ 236.80M | $ -77.50M |