Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56B | $ 1.64B | $ 1.72B | $ 1.73B | $ 1.83B |
Gross Profit | $ 640.94M | $ 660.17M | $ 689.73M | $ 719.05M | $ 787.61M |
EBIT | $ 129.21M | $ 145.89M | $ 168.90M | $ 284.46M | $ 238.61M |
EBITDA | - | $ 167.27M | $ 190.54M | - | $ 250.89M |
Net Income Common Stockholders | $ 109.82M | $ 106.29M | $ 122.00M | $ 147.65M | $ 166.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 729.47M | $ 722.76M | $ 547.73M | $ 658.63M | $ 593.35M |
Total Assets | $ 3.02B | $ 3.07B | $ 2.91B | $ 2.96B | $ 2.91B |
Total Debt | $ 215.41M | $ 218.31M | $ 222.02M | $ 237.87M | $ 232.01M |
Net Debt | $ -514.07M | $ -504.45M | $ -325.71M | $ -420.76M | $ -361.34M |
Total Liabilities | $ 1.44B | $ 1.44B | $ 1.31B | $ 2.96B | $ 1.42B |
Stockholders Equity | $ 1.58B | $ 1.63B | $ 1.60B | $ 1.57B | $ 1.49B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 271.36M | $ 56.15M | $ 189.79M | $ 166.04M |
Operating Cash Flow | $ 175.65M | $ 281.08M | $ 65.52M | $ 202.27M | $ 179.40M |
Investing Cash Flow | $ -13.30M | $ -15.02M | $ -62.77M | $ -44.42M | $ -17.00M |
Financing Cash Flow | $ -144.79M | $ -92.38M | $ -116.96M | $ -108.74M | $ -143.60M |