Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70B | $ 1.71B | $ 1.69B | $ 1.73B | $ 1.58B |
Gross Profit | $ 620.37M | $ 625.43M | $ 625.97M | $ 650.06M | $ 572.81M |
EBIT | - | $ 87.66M | $ 91.62M | $ 101.52M | $ 61.87M |
EBITDA | - | - | $ 158.35M | $ 135.59M | - |
Net Income Common Stockholders | $ 50.05M | $ 71.67M | $ 67.33M | $ 76.16M | $ 45.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.79M | $ 251.78M | $ 259.48M | $ 294.90M | $ 293.23M |
Total Assets | $ 3.33B | $ 3.29B | $ 3.21B | $ 3.17B | $ 3.07B |
Total Debt | $ 1.53B | $ 1.49B | $ 1.43B | $ 1.39B | $ 1.28B |
Net Debt | $ 1.33B | $ 1.24B | $ 1.17B | $ 1.10B | $ 988.54M |
Total Liabilities | $ 2.18B | $ 2.18B | $ 2.13B | $ 2.12B | $ 3.07B |
Stockholders Equity | $ 1.15B | $ 1.12B | $ 1.08B | $ 1.05B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 63.32M | $ 132.78M | $ 21.28M |
Operating Cash Flow | $ 56.04M | $ 114.24M | $ 114.96M | $ 179.82M | $ 64.54M |
Investing Cash Flow | $ -60.29M | $ -66.32M | $ -51.64M | $ -60.09M | $ -43.26M |
Financing Cash Flow | $ -45.73M | $ -55.73M | $ -98.51M | $ -118.08M | $ -44.18M |