Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20B | $ 1.22B | $ 1.07B | $ 1.15B | $ 1.33B |
Gross Profit | $ 506.60M | $ 478.10M | $ 464.10M | $ 527.40M | $ 637.70M |
EBIT | $ 261.70M | $ 258.60M | $ 238.30M | $ 278.70M | $ 367.60M |
EBITDA | - | $ 402.90M | $ 387.90M | $ 430.40M | $ 539.00M |
Net Income Common Stockholders | $ 231.70M | $ 456.40M | $ 195.80M | $ 2.09B | $ 309.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 734.40M | $ 736.50M | $ 1.06B | $ 992.60M |
Total Assets | $ 8.23B | $ 8.43B | $ 8.46B | $ 8.84B | $ 8.95B |
Total Debt | $ 1.18B | $ 1.48B | $ 1.68B | $ 2.19B | $ 2.42B |
Net Debt | $ 139.00M | $ 746.60M | $ 948.00M | $ 1.13B | $ 1.43B |
Total Liabilities | $ 2.00B | $ 2.34B | $ 2.59B | $ 3.11B | $ 3.40B |
Stockholders Equity | $ 6.23B | $ 6.08B | $ 5.88B | $ 5.73B | $ 5.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 745.10M | $ 288.40M | $ 270.70M | $ 359.10M | $ 702.10M |
Operating Cash Flow | $ 774.90M | $ 365.50M | $ 305.80M | $ 411.70M | $ 773.40M |
Investing Cash Flow | $ -23.50M | $ -78.20M | $ 183.00M | $ -106.10M | $ -223.10M |
Financing Cash Flow | $ -440.50M | $ -290.10M | $ -599.80M | $ -292.90M | $ -296.40M |