Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 498.80M | $ 452.70M | $ 420.40M | $ 412.00M | $ 387.90M |
Gross Profit | $ 487.60M | $ 441.20M | $ 411.90M | $ 404.30M | $ 381.80M |
EBIT | $ 116.70M | $ 122.90M | $ -102.20M | $ 110.60M | $ 99.10M |
EBITDA | $ 122.40M | $ 128.20M | $ -97.00M | $ 115.20M | $ 103.10M |
Net Income Common Stockholders | $ 83.10M | $ 95.50M | $ -76.60M | $ 89.00M | $ 68.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 976.70M | $ 894.60M | $ 989.30M | $ 799.40M |
Total Assets | $ 2.85B | $ 2.61B | $ 2.36B | $ 2.37B | $ 2.14B |
Total Debt | $ 255.80M | $ 258.80M | $ 259.90M | $ 262.90M | $ 265.80M |
Net Debt | $ -839.30M | $ -717.90M | $ -634.70M | $ -726.40M | $ -533.60M |
Total Liabilities | $ 846.10M | $ 760.10M | $ 675.30M | $ 2.37B | $ 598.80M |
Stockholders Equity | $ 2.00B | $ 1.85B | $ 1.68B | $ 1.71B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 204.40M | $ 172.80M | $ -133.70M | $ 141.20M | $ 100.50M |
Operating Cash Flow | $ 212.00M | $ 179.60M | $ -125.20M | $ 143.00M | $ 98.80M |
Investing Cash Flow | $ -97.30M | $ -125.90M | $ -42.10M | $ -115.60M | $ -61.30M |
Financing Cash Flow | $ 18.80M | $ 2.90M | $ 8.20M | $ 24.60M | $ 11.40M |