Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.51B | $ 2.41B | $ 2.27B | $ 2.20B | $ 2.07B |
Gross Profit | $ 468.10M | $ 424.50M | $ 333.80M | $ 334.30M | $ 278.70M |
EBIT | $ 261.00M | $ 239.40M | $ 129.90M | $ 139.00M | $ 103.00M |
EBITDA | - | $ 273.20M | $ 160.40M | $ 166.40M | $ 129.90M |
Net Income Common Stockholders | $ 183.70M | $ 175.00M | $ 88.50M | $ 89.80M | $ 59.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.10M | $ 355.50M | $ 538.70M | $ 805.90M | $ 474.80M |
Total Assets | $ 8.86B | $ 8.04B | $ 7.92B | $ 7.73B | $ 6.96B |
Total Debt | $ 1.10B | $ 597.30M | $ 597.30M | $ 604.70M | $ 604.20M |
Net Debt | $ 996.40M | $ 241.80M | $ 58.60M | $ -201.20M | $ 129.40M |
Total Liabilities | $ 5.31B | $ 4.65B | $ 4.67B | $ 4.54B | $ 4.07B |
Stockholders Equity | $ 3.54B | $ 3.40B | $ 3.25B | $ 3.19B | $ 2.89B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -143.50M | $ -32.90M | $ 349.10M | $ 110.30M |
Operating Cash Flow | $ 166.60M | $ -126.40M | $ 79.80M | $ 463.00M | $ 161.20M |
Investing Cash Flow | $ -895.70M | $ -18.30M | $ -277.10M | $ -109.50M | $ -51.70M |
Financing Cash Flow | $ 480.40M | $ -38.00M | $ -71.10M | $ -33.20M | $ -26.40M |