Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.50M | $ 643.00M | $ 566.70M | $ 596.10M | $ 534.90M |
Gross Profit | $ 354.20M | $ 304.30M | $ 275.40M | $ 287.00M | $ 252.30M |
EBIT | $ 186.10M | $ 155.40M | $ 132.40M | $ 111.20M | $ 126.00M |
EBITDA | $ 223.30M | $ 188.80M | $ 164.00M | $ 154.80M | $ 152.50M |
Net Income Common Stockholders | $ 149.20M | $ 131.40M | $ 106.30M | $ 95.00M | $ 94.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.84B | $ 3.56B | $ 3.34B | $ 2.86B | $ 2.38B |
Total Assets | $ 7.00B | $ 6.70B | $ 6.49B | $ 5.85B | $ 5.20B |
Total Debt | $ 1.85B | $ 1.79B | $ 1.61B | $ 1.51B | $ 1.34B |
Net Debt | $ -1.98B | $ -1.78B | $ -1.72B | $ -1.35B | $ -1.04B |
Total Liabilities | $ 4.69B | $ 4.55B | $ 4.44B | $ 3.93B | $ 3.39B |
Stockholders Equity | $ 2.31B | $ 2.15B | $ 2.05B | $ 1.92B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 180.80M | $ 153.30M | $ -20.10M | $ 677.10M | $ -195.20M |
Operating Cash Flow | $ 211.40M | $ 178.90M | $ -1.30M | $ 700.30M | $ -174.40M |
Investing Cash Flow | $ -30.50M | $ -25.70M | $ -18.80M | $ -139.80M | $ -26.40M |
Financing Cash Flow | $ 50.30M | $ 58.80M | $ 138.60M | $ 131.20M | $ 162.90M |