Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.62B | $ 1.65B | $ 1.60B | $ 1.63B |
Gross Profit | $ 615.03M | $ 601.92M | $ 592.92M | $ 574.59M | $ 562.01M |
EBIT | $ 441.05M | $ 431.88M | $ 415.11M | $ 400.17M | $ 401.52M |
EBITDA | $ 532.98M | $ 513.66M | $ 496.66M | $ 482.55M | $ 489.98M |
Net Income Common Stockholders | $ 342.86M | $ 340.37M | $ 324.24M | $ 305.71M | $ 307.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 409.80M | $ 841.90M | $ 605.59M | $ 399.87M | $ 345.39M |
Total Assets | $ 15.02B | $ 13.09B | $ 12.84B | $ 12.62B | $ 12.43B |
Total Debt | $ 3.31B | $ 2.16B | $ 2.19B | $ 2.25B | $ 2.56B |
Net Debt | $ 2.90B | $ 1.32B | $ 1.59B | $ 1.85B | $ 2.22B |
Total Liabilities | $ 6.29B | $ 4.75B | $ 4.76B | $ 4.86B | $ 4.95B |
Stockholders Equity | $ 8.73B | $ 8.34B | $ 8.08B | $ 7.76B | $ 7.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 480.91M | $ 444.19M | $ 307.42M | $ 366.53M | $ 326.84M |
Operating Cash Flow | $ 540.66M | $ 472.86M | $ 335.25M | $ 386.54M | $ 385.01M |
Investing Cash Flow | $ -2.05B | $ -176.32M | $ -27.83M | $ -122.16M | $ -297.22M |
Financing Cash Flow | $ 1.06B | $ -47.68M | $ -102.13M | $ -214.97M | $ -74.51M |