Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 580.08M | $ 597.58M | $ 534.43M | $ 475.62M | $ 553.66M |
Gross Profit | $ 282.92M | $ 287.47M | $ 252.88M | $ 200.66M | $ 244.52M |
EBIT | $ 140.08M | $ 144.67M | $ 117.39M | $ 68.43M | $ 121.11M |
EBITDA | - | $ 162.97M | $ 135.14M | $ 84.80M | $ 137.31M |
Net Income Common Stockholders | $ 156.04M | $ 107.21M | $ 83.25M | $ 54.45M | $ 88.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.01M | $ 407.98M | $ 252.54M | $ 300.74M | $ 309.26M |
Total Assets | $ 2.82B | $ 2.72B | $ 2.56B | $ 2.50B | $ 2.50B |
Total Debt | $ 615.38M | $ 618.37M | $ 617.46M | $ 623.92M | $ 721.31M |
Net Debt | $ 44.38M | $ 210.39M | $ 364.92M | $ 323.18M | $ 412.05M |
Total Liabilities | $ 1.15B | $ 1.14B | $ 1.07B | $ 1.09B | $ 1.17B |
Stockholders Equity | $ 1.67B | $ 1.58B | $ 1.49B | $ 1.41B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 175.26M | $ -15.76M | $ 111.47M | $ 115.20M |
Operating Cash Flow | $ 200.94M | $ 194.28M | $ 2.96M | $ 136.43M | $ 124.94M |
Investing Cash Flow | $ -18.50M | $ -21.01M | $ -27.04M | $ -24.73M | $ -11.96M |
Financing Cash Flow | $ -17.18M | $ -17.18M | $ -23.82M | $ -120.92M | $ -45.08M |