Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 995.02M | $ 965.48M | $ 935.72M | $ 915.70M | $ 927.78M |
Gross Profit | $ 601.62M | $ 582.41M | $ 935.72M | $ -361.32M | $ -357.97M |
EBIT | $ 202.92M | $ 184.26M | $ 153.09M | $ 129.50M | $ 167.83M |
EBITDA | $ 352.30M | $ 334.22M | $ 293.32M | $ 266.05M | $ 184.83M |
Net Income Common Stockholders | $ 161.17M | $ 149.14M | $ 128.82M | $ 97.12M | $ 176.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 864.44M | $ 939.26M | $ 790.56M | $ 751.91M | $ 1.11B |
Total Assets | $ 9.90B | $ 9.58B | $ 8.35B | $ 8.18B | $ 8.30B |
Total Debt | $ 4.54B | $ 4.50B | $ 3.28B | $ 3.23B | $ 3.17B |
Net Debt | $ 3.67B | $ 3.56B | $ 2.49B | $ 2.48B | $ 2.07B |
Total Liabilities | $ 5.30B | $ 5.26B | $ 4.06B | $ 4.01B | $ 3.94B |
Stockholders Equity | $ 4.60B | $ 4.32B | $ 4.29B | $ 4.17B | $ 4.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 318.79M | $ 225.94M | $ 254.01M | $ 91.80M | $ 276.25M |
Operating Cash Flow | $ 389.19M | $ 359.44M | $ 366.31M | $ 233.50M | $ 341.50M |
Investing Cash Flow | $ -315.83M | $ -1.16B | $ -248.35M | $ -119.89M | $ -94.66M |
Financing Cash Flow | $ -56.78M | $ 974.64M | $ -117.20M | $ -357.29M | $ -177.96M |