Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.38B | $ 1.37B | $ 1.29B | $ 1.22B |
Gross Profit | $ 456.20M | $ 487.40M | $ 496.20M | $ 448.30M | $ 366.80M |
EBIT | $ 219.50M | $ 272.80M | $ 283.00M | $ 235.00M | $ 168.50M |
EBITDA | $ 259.10M | $ 310.40M | $ 0.00 | $ 270.60M | $ 209.40M |
Net Income Common Stockholders | $ 170.60M | $ 200.10M | $ 206.80M | $ 181.90M | $ 105.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.70M | $ 590.70M | $ 508.80M | $ 446.80M | $ 454.80M |
Total Assets | $ 6.91B | $ 5.77B | $ 5.64B | $ 5.48B | $ 5.40B |
Total Debt | $ 2.14B | $ 1.44B | $ 1.44B | $ 1.44B | $ 1.56B |
Net Debt | $ 1.79B | $ 852.30M | $ 932.10M | $ 996.40M | $ 1.10B |
Total Liabilities | $ 4.02B | $ 3.02B | $ 3.01B | $ 3.00B | $ 3.03B |
Stockholders Equity | $ 2.88B | $ 2.74B | $ 2.62B | $ 2.47B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 283.60M | $ 159.00M | - | $ 80.30M | $ 177.40M |
Operating Cash Flow | $ 345.50M | $ 193.90M | - | $ 113.70M | $ 239.50M |
Investing Cash Flow | $ -1.22B | $ -33.20M | - | $ -35.10M | $ -74.50M |
Financing Cash Flow | $ 630.20M | $ -75.80M | - | $ -91.80M | $ -96.80M |