Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.29B | $ 1.33B | $ 1.32B | $ 1.27B | $ 1.26B |
Gross Profit | $ 391.12M | $ 420.69M | $ 421.80M | $ 370.21M | $ 375.67M |
EBIT | - | $ 243.51M | $ 241.71M | $ 201.35M | $ 204.70M |
EBITDA | - | - | $ 274.98M | $ 234.17M | $ 235.70M |
Net Income Common Stockholders | $ 146.38M | $ 167.60M | $ 164.40M | $ 135.87M | $ 143.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 848.57M | $ 615.61M | $ 526.33M | $ 333.78M | $ 240.07M |
Total Assets | $ 5.16B | $ 5.01B | $ 4.86B | $ 4.70B | $ 4.61B |
Total Debt | $ 1.64B | $ 1.66B | $ 1.66B | $ 1.67B | $ 1.68B |
Net Debt | $ 789.56M | $ 1.04B | $ 1.13B | $ 1.34B | $ 1.44B |
Total Liabilities | $ 2.60B | $ 2.61B | $ 2.62B | $ 2.64B | $ 4.61B |
Stockholders Equity | $ 2.56B | $ 2.41B | $ 2.24B | $ 2.07B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 201.23M | $ 154.68M | $ 139.93M |
Operating Cash Flow | $ 260.93M | $ 202.68M | $ 216.00M | $ 169.80M | $ 160.17M |
Investing Cash Flow | $ -17.15M | $ -105.18M | $ -14.87M | $ -60.97M | $ -20.24M |
Financing Cash Flow | $ -11.96M | $ -7.89M | $ -8.92M | $ -15.06M | $ -59.69M |