Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.11B | $ 2.10B | $ 2.09B | $ 2.06B | $ 2.03B |
Gross Profit | $ 596.00M | $ 585.80M | $ 553.40M | $ 542.30M | $ 500.20M |
EBIT | $ 231.30M | $ 215.60M | $ 172.10M | $ 194.70M | $ 191.70M |
EBITDA | $ 308.30M | $ 290.70M | $ 246.10M | $ 212.50M | $ 188.30M |
Net Income Common Stockholders | $ 143.10M | $ 184.60M | $ 100.40M | $ 121.20M | $ 122.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 215.00M | $ 209.90M | $ 217.10M | $ 351.30M | $ 167.20M |
Total Assets | $ 8.21B | $ 8.13B | $ 8.27B | $ 8.22B | $ 7.95B |
Total Debt | $ 3.24B | $ 3.31B | $ 3.55B | $ 3.56B | $ 3.10B |
Net Debt | $ 3.03B | $ 3.10B | $ 3.33B | $ 3.21B | $ 2.93B |
Total Liabilities | $ 6.08B | $ 6.07B | $ 6.25B | $ 6.18B | $ 7.95B |
Stockholders Equity | $ 2.13B | $ 2.06B | $ 2.02B | $ 2.04B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 219.90M | $ 265.90M | $ 138.30M | $ -62.40M | $ 251.00M |
Operating Cash Flow | $ 311.90M | $ 322.60M | $ 189.60M | $ 1.90M | $ 345.80M |
Investing Cash Flow | $ -114.80M | $ -22.30M | $ -205.30M | $ -116.60M | $ -102.70M |
Financing Cash Flow | $ -194.50M | $ -305.80M | $ -116.70M | $ 299.80M | $ -204.70M |