Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 1.03B | $ 1.06B | $ 1.04B | $ 930.93M |
Gross Profit | $ 371.03M | $ 365.63M | $ 373.43M | $ 355.36M | $ 307.98M |
EBIT | - | $ 174.09M | $ 185.57M | $ 141.32M | $ 144.39M |
EBITDA | - | $ 195.58M | $ 207.49M | $ 162.61M | $ 163.44M |
Net Income Common Stockholders | $ 156.64M | $ 129.34M | $ 137.33M | $ 121.93M | $ 109.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 393.79M | $ 342.67M | $ 220.48M | $ 198.80M | $ 197.15M |
Total Assets | $ 3.38B | $ 3.33B | $ 3.31B | $ 3.25B | $ 3.18B |
Total Debt | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.16B | $ 1.20B |
Net Debt | $ 711.42M | $ 767.89M | $ 893.82M | $ 961.16M | $ 1.01B |
Total Liabilities | $ 2.07B | $ 2.10B | $ 2.11B | $ 2.13B | $ 2.15B |
Stockholders Equity | $ 1.31B | $ 1.23B | $ 1.20B | $ 1.13B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 197.90M | $ 177.66M | $ 108.46M | $ 92.22M |
Operating Cash Flow | $ 121.66M | $ 223.10M | $ 198.84M | $ 123.93M | $ 111.80M |
Investing Cash Flow | $ 26.38M | $ -24.76M | $ -60.30M | $ -16.05M | $ -432.43M |
Financing Cash Flow | $ -101.01M | $ -84.48M | $ -115.58M | $ -111.32M | $ 371.15M |