Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 732.00M | $ 747.40M | $ 753.80M | $ 716.60M | $ 708.70M |
Gross Profit | $ 278.20M | $ 288.30M | $ 291.40M | $ 271.30M | $ 262.10M |
EBIT | $ 169.40M | $ 189.90M | $ 187.60M | $ 165.80M | $ 130.70M |
EBITDA | $ 205.30M | $ 225.60M | $ 221.70M | $ 197.40M | - |
Net Income Common Stockholders | $ 137.00M | $ 172.50M | $ 155.10M | $ 140.00M | $ 103.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 853.90M | $ 898.60M | $ 796.30M | $ 886.30M | $ 894.30M |
Total Assets | $ 3.83B | $ 3.75B | $ 3.67B | $ 3.72B | $ 3.51B |
Total Debt | $ 309.00M | $ 306.80M | $ 311.30M | $ 314.40M | $ 317.90M |
Net Debt | $ -544.90M | $ -591.80M | $ -485.00M | $ -571.90M | $ -576.40M |
Total Liabilities | $ 948.50M | $ 886.50M | $ 922.90M | $ 947.40M | $ 3.62B |
Stockholders Equity | $ 2.88B | $ 2.87B | $ 2.75B | $ 2.78B | $ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 130.40M | $ 134.30M | $ 93.80M | $ 56.00M | $ 135.90M |
Operating Cash Flow | $ 239.10M | $ 230.10M | $ 169.20M | $ 138.10M | $ 230.80M |
Investing Cash Flow | $ -108.80M | $ -95.70M | $ -82.10M | $ -82.10M | $ -94.80M |
Financing Cash Flow | $ -189.50M | $ -22.30M | $ -176.80M | $ -71.00M | $ -9.50M |