Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 421.75M | $ 419.18M | $ 416.04M | $ 412.42M | $ 415.18M |
Gross Profit | $ 496.42M | $ 353.67M | $ 353.65M | $ 326.67M | $ 313.38M |
EBIT | $ 125.45M | $ 166.18M | $ 170.79M | $ 199.29M | $ 111.49M |
EBITDA | $ 263.46M | $ 305.39M | $ 309.40M | $ 336.92M | - |
Net Income Common Stockholders | $ 65.39M | $ 87.28M | $ 99.62M | $ 153.53M | $ 70.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 391.75M | $ 391.99M | $ 60.95M | $ 77.16M | $ 42.68M |
Total Assets | $ 12.36B | $ 11.31B | $ 11.12B | $ 12.28B | $ 11.25B |
Total Debt | $ 6.27B | $ 6.27B | $ 6.01B | $ 5.98B | $ 6.03B |
Net Debt | $ 5.88B | $ 5.88B | $ 5.95B | $ 5.90B | $ 5.98B |
Total Liabilities | $ 6.74B | $ 6.76B | $ 6.45B | $ 6.45B | $ 13.43B |
Stockholders Equity | $ 5.42B | $ 6.72B | $ 6.71B | $ 5.62B | $ 6.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 154.80M | $ 248.05M | $ 151.83M | $ 252.04M | $ 122.09M |
Operating Cash Flow | $ 203.67M | $ 288.06M | $ 211.41M | $ 276.92M | $ 183.25M |
Investing Cash Flow | $ -42.72M | $ -67.90M | $ -89.68M | $ 55.16M | $ 199.02M |
Financing Cash Flow | $ -161.12M | $ 111.22M | $ -129.77M | $ -297.60M | $ -393.14M |