Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.80B | $ 3.46B | $ 3.82B | $ 3.33B | $ 3.90B |
Gross Profit | $ 982.80M | $ 934.00M | $ 1.01B | $ 854.90M | $ 940.60M |
EBIT | $ 243.40M | $ 339.40M | $ 436.00M | $ 336.40M | $ 346.90M |
EBITDA | $ 319.30M | $ 412.60M | $ 506.60M | $ 404.80M | $ 361.60M |
Net Income Common Stockholders | $ 339.00M | $ 280.60M | $ 319.20M | $ 6.47B | $ 322.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.50M | $ 680.70M | $ 463.50M | $ 558.70M | $ 789.50M |
Total Assets | $ 11.42B | $ 11.35B | $ 11.39B | $ 10.81B | $ 10.10B |
Total Debt | $ 1.53B | $ 2.15B | $ 2.39B | $ 2.11B | $ 1.59B |
Net Debt | $ 931.10M | $ 1.47B | $ 1.93B | $ 1.55B | $ 796.70M |
Total Liabilities | $ 6.76B | $ 7.00B | $ 7.25B | $ 6.68B | $ 6.22B |
Stockholders Equity | $ 4.66B | $ 4.36B | $ 4.14B | $ 4.13B | $ 3.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 746.60M | $ 451.80M | $ 80.70M | $ -682.30M | $ 1.02B |
Operating Cash Flow | $ 900.40M | $ 567.70M | $ 192.10M | $ -557.10M | $ 1.13B |
Investing Cash Flow | $ -167.00M | $ -111.10M | $ -138.80M | $ -128.80M | $ -115.90M |
Financing Cash Flow | $ -782.90M | $ -223.30M | $ -127.10M | $ 461.60M | $ -876.60M |