Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 863.30M | $ 872.90M | $ 936.30M | $ 897.70M | $ 893.30M |
Gross Profit | $ 337.70M | $ 343.40M | $ 352.70M | $ 325.10M | $ 310.00M |
EBIT | $ 107.60M | $ 126.10M | $ 125.40M | $ 87.00M | $ 124.10M |
EBITDA | $ 162.60M | $ 180.10M | $ 179.40M | $ 141.50M | $ 177.20M |
Net Income Common Stockholders | $ 62.90M | $ 83.90M | $ 64.90M | $ 26.40M | $ 84.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 720.60M | $ 556.80M | $ 565.00M | $ 594.90M | $ 578.40M |
Total Assets | $ 7.25B | $ 7.11B | $ 7.28B | $ 7.28B | $ 6.55B |
Total Debt | $ 2.45B | $ 2.45B | $ 2.56B | $ 2.45B | $ 2.46B |
Net Debt | $ 1.73B | $ 1.89B | $ 1.99B | $ 1.86B | $ 1.88B |
Total Liabilities | $ 3.71B | $ 3.70B | $ 3.89B | $ 3.73B | $ 7.19B |
Stockholders Equity | $ 3.22B | $ 3.09B | $ 3.07B | $ 3.21B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 165.50M | $ 90.80M | $ 116.40M | $ 38.10M | $ 225.70M |
Operating Cash Flow | $ 189.30M | $ 107.80M | $ 131.40M | $ 52.50M | $ 247.00M |
Investing Cash Flow | $ -23.80M | $ -16.90M | $ -11.20M | $ -29.90M | $ -19.20M |
Financing Cash Flow | $ -16.60M | $ -81.30M | $ -158.30M | $ -2.10M | $ -76.10M |