Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 608.35M | $ 558.16M | $ 533.32M | $ 525.19M | $ 508.62M |
Gross Profit | $ 499.71M | $ 450.24M | $ 426.42M | $ 417.54M | $ 404.31M |
EBIT | - | $ 80.71M | $ 31.36M | $ 22.11M | $ 39.56M |
EBITDA | - | $ 89.37M | $ 39.76M | $ 30.43M | $ 46.93M |
Net Income Common Stockholders | $ 93.39M | $ 71.53M | $ 28.13M | $ 16.78M | $ 30.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.67B | $ 3.28B | $ 3.10B | $ 2.92B | $ 2.65B |
Total Assets | $ 4.52B | $ 4.19B | $ 3.98B | $ 3.68B | $ 3.46B |
Total Debt | $ 229.39M | $ 236.27M | $ 245.99M | $ 259.49M | $ 249.40M |
Net Debt | $ -3.44B | $ -3.05B | $ -2.86B | $ -2.66B | $ -2.40B |
Total Liabilities | $ 961.46M | $ 921.52M | $ 945.13M | $ 879.95M | $ 818.80M |
Stockholders Equity | $ 3.48B | $ 3.19B | $ 2.96B | $ 2.72B | $ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 131.88M | $ 86.26M | $ 182.62M | $ 73.84M |
Operating Cash Flow | $ 301.17M | $ 133.44M | $ 90.19M | $ 187.38M | $ 78.76M |
Investing Cash Flow | $ -569.23M | $ -196.26M | $ -391.10M | $ -1.55B | $ 73.08M |
Financing Cash Flow | $ 51.23M | $ 50.94M | $ 90.68M | $ 25.98M | $ 14.16M |