Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.11B | $ 2.15B | $ 2.10B | $ 2.08B | $ 2.14B |
Gross Profit | $ 785.76M | $ 793.01M | $ 758.84M | $ 747.02M | $ 766.33M |
EBIT | $ 360.13M | $ 386.85M | $ 333.83M | $ 320.50M | $ 356.54M |
EBITDA | $ 440.59M | $ 467.17M | $ 412.62M | $ 398.40M | $ 433.27M |
Net Income Common Stockholders | $ 296.26M | $ 289.75M | $ 242.24M | $ 228.57M | $ 263.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 285.78M | $ 272.43M | $ 380.87M |
Total Assets | $ 11.35B | $ 10.77B | $ 10.90B | $ 10.80B | $ 10.90B |
Total Debt | $ 3.46B | $ 3.15B | $ 3.42B | $ 3.48B | $ 3.89B |
Net Debt | $ 3.46B | $ 3.15B | $ 3.14B | $ 3.20B | $ 3.51B |
Total Liabilities | $ 6.24B | $ 5.94B | $ 6.24B | $ 6.34B | $ 6.61B |
Stockholders Equity | $ 5.11B | $ 4.83B | $ 4.66B | $ 4.46B | $ 4.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 438.84M | $ 357.89M | $ 156.34M | $ 194.92M | $ 283.72M |
Operating Cash Flow | $ 499.05M | $ 400.76M | $ 195.25M | $ 241.28M | $ 338.64M |
Investing Cash Flow | $ -590.38M | $ -50.24M | $ -42.45M | $ -43.56M | $ -138.86M |
Financing Cash Flow | $ 189.15M | $ -312.72M | $ -137.92M | $ -306.56M | $ -126.69M |