Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.71B | $ 1.71B | $ 1.73B | $ 1.68B | $ 1.89B |
Gross Profit | $ 364.26M | $ 357.32M | $ 374.43M | $ 313.94M | $ 367.15M |
EBIT | $ 199.63M | $ 186.46M | $ 225.99M | $ 128.15M | $ 181.84M |
EBITDA | - | $ 268.14M | $ 308.13M | - | $ 266.98M |
Net Income Common Stockholders | $ 130.75M | $ 114.65M | $ 148.32M | $ 97.20M | $ 122.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.94M | $ 319.22M | $ 209.65M | $ 227.44M | $ 182.24M |
Total Assets | $ 7.27B | $ 7.05B | $ 7.06B | $ 7.05B | $ 6.98B |
Total Debt | $ 3.52B | $ 3.40B | $ 3.41B | $ 3.47B | $ 3.39B |
Net Debt | $ 3.26B | $ 3.08B | $ 3.20B | $ 3.25B | $ 3.21B |
Total Liabilities | $ 4.93B | $ 4.75B | $ 4.86B | $ 7.05B | $ 5.04B |
Stockholders Equity | $ 2.33B | $ 2.29B | $ 2.20B | $ 2.07B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 172.74M | $ 86.01M | $ 98.58M | $ 49.73M |
Operating Cash Flow | $ 268.29M | $ 250.58M | $ 98.00M | $ 186.99M | $ 137.59M |
Investing Cash Flow | $ -379.30M | $ -77.46M | $ -2.97M | $ -171.02M | $ -90.15M |
Financing Cash Flow | $ 55.90M | $ -66.79M | $ -118.18M | $ 23.34M | $ -32.55M |