Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.48B | $ 1.53B | $ 1.46B | $ 1.35B |
Gross Profit | $ 1.18B | $ 1.13B | $ 1.19B | $ 1.13B | $ 1.09B |
EBIT | $ 314.30M | $ 424.20M | $ 329.40M | $ 398.60M | $ 451.40M |
EBITDA | $ 351.00M | $ 468.10M | $ 372.40M | $ 440.60M | - |
Net Income Common Stockholders | $ 369.90M | $ 384.90M | $ 307.10M | $ 340.50M | $ 398.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.86B | $ 1.51B | $ 1.25B | $ 1.22B |
Total Assets | $ 9.36B | $ 9.37B | $ 9.00B | $ 8.65B | $ 8.29B |
Total Debt | $ 694.90M | $ 691.10M | $ 684.50M | $ 687.80M | $ 691.30M |
Net Debt | $ -949.60M | $ -1.17B | $ -824.80M | $ -566.40M | $ -524.00M |
Total Liabilities | $ 2.64B | $ 2.64B | $ 2.44B | $ 2.59B | $ 8.55B |
Stockholders Equity | $ 6.65B | $ 6.66B | $ 6.49B | $ 5.98B | $ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.80M | $ 356.20M | $ 12.60M | $ 251.90M | $ 140.90M |
Operating Cash Flow | $ 110.40M | $ 411.50M | $ 60.50M | $ 313.40M | $ 230.00M |
Investing Cash Flow | $ 40.30M | $ 89.00M | $ 43.30M | $ 1.20M | $ 147.50M |
Financing Cash Flow | $ -413.20M | $ -143.30M | $ 52.10M | $ -206.60M | $ -838.40M |