Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.30B | $ 14.94B | - | $ 13.77B | $ 13.90B |
Gross Profit | $ 1.60B | $ 1.66B | - | $ 1.51B | $ 1.50B |
EBIT | $ 173.10M | $ 219.40M | - | $ 167.70M | $ 151.90M |
EBITDA | $ 319.20M | $ 351.20M | - | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ 78.30M | $ 120.70M | - | $ 80.30M | $ 71.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.40M | $ 7.80M | $ 12.70M | $ 8.20M | $ 6.10M |
Total Assets | $ 12.91B | $ 12.90B | $ 12.50B | $ 12.19B | $ 12.19B |
Total Debt | $ 5.04B | $ 5.11B | $ 4.74B | $ 4.71B | $ 4.84B |
Net Debt | $ 5.02B | $ 5.10B | $ 4.73B | $ 4.70B | $ 4.83B |
Total Liabilities | $ 9.05B | $ 9.07B | $ 8.75B | $ 8.61B | $ 8.69B |
Stockholders Equity | $ 3.86B | $ 3.83B | $ 3.75B | $ 3.58B | $ 3.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 390.90M | $ 34.80M | $ 99.70M | - | $ 38.10M |
Operating Cash Flow | $ 466.90M | $ 87.10M | $ 174.90M | - | $ 108.60M |
Investing Cash Flow | $ -169.50M | $ -266.90M | $ -75.10M | - | $ -120.60M |
Financing Cash Flow | $ -288.70M | $ 175.00M | $ -95.20M | - | $ 7.60M |