Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.66B | $ 3.03B | $ 2.49B | $ 2.99B | $ 2.65B |
Gross Profit | $ 1.12B | $ 1.36B | $ 1.13B | $ 1.38B | $ 1.14B |
EBIT | - | $ 695.26M | $ 479.69M | $ 796.94M | $ 399.85M |
EBITDA | - | - | $ 581.28M | $ 895.14M | $ 499.72M |
Net Income Common Stockholders | $ 348.16M | $ 518.58M | $ 406.98M | $ 587.18M | $ 396.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 446.16M | $ 460.35M | $ 463.89M |
Total Assets | $ 11.90B | $ 11.94B | $ 11.53B | $ 11.11B | $ 10.95B |
Total Debt | $ 4.81B | $ 4.91B | $ 4.95B | $ 4.70B | $ 5.12B |
Net Debt | $ 4.81B | $ 4.91B | $ 4.51B | $ 4.24B | $ 4.65B |
Total Liabilities | $ 7.80B | $ 7.97B | $ 7.83B | $ 7.65B | $ 7.65B |
Stockholders Equity | $ 4.04B | $ 3.91B | $ 3.64B | $ 3.40B | $ 3.30B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 297.64M | $ 140.00M | $ 579.30M | $ 608.15M |
Operating Cash Flow | $ 757.65M | $ 515.73M | $ 294.41M | $ 755.40M | $ 767.64M |
Investing Cash Flow | $ -463.13M | $ -219.51M | $ -327.71M | $ -188.32M | $ -277.40M |
Financing Cash Flow | $ -363.89M | $ -277.69M | $ 45.57M | $ -552.25M | $ -339.69M |