Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.63B | $ 5.63B | $ 5.10B | $ 5.44B | $ 6.22B |
Gross Profit | $ 1.23B | $ 1.18B | $ 1.09B | $ 1.18B | $ 1.23B |
EBIT | $ 477.20M | $ 411.60M | $ 296.30M | $ 440.60M | $ 461.60M |
EBITDA | $ 477.20M | $ 411.60M | $ 296.30M | $ 513.10M | $ 537.20M |
Net Income Common Stockholders | $ 315.80M | $ 262.60M | $ 230.30M | $ 287.20M | $ 297.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 440.70M | $ 203.90M | $ 279.40M | $ 315.20M | $ 384.60M |
Total Assets | $ 12.88B | $ 12.99B | $ 12.77B | $ 13.13B | $ 13.48B |
Total Debt | $ 5.87B | $ 5.94B | $ 5.97B | $ 6.54B | $ 6.77B |
Net Debt | $ 5.43B | $ 5.73B | $ 5.69B | $ 6.23B | $ 6.39B |
Total Liabilities | $ 11.07B | $ 11.37B | $ 11.20B | $ 11.53B | $ 12.15B |
Stockholders Equity | $ 1.81B | $ 1.61B | $ 1.57B | $ 1.60B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 425.20M | $ 188.60M | $ 333.70M | $ 211.30M | $ 299.30M |
Operating Cash Flow | $ 468.60M | $ 228.20M | $ 365.40M | $ 241.90M | $ 332.90M |
Investing Cash Flow | $ -49.10M | $ -92.60M | $ -54.20M | $ -39.30M | $ -33.60M |
Financing Cash Flow | $ -180.20M | $ -211.30M | $ -348.20M | $ -271.70M | $ -455.50M |