Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.02B | $ 976.58M | $ 1.02B | $ 899.88M |
Gross Profit | $ 997.13M | $ 937.28M | $ 879.72M | $ 897.22M | $ 806.36M |
EBIT | $ 371.05M | $ 309.01M | $ 307.30M | $ 330.75M | $ 219.61M |
EBITDA | $ 413.01M | $ 346.54M | $ 341.50M | $ 364.07M | $ 257.74M |
Net Income Common Stockholders | $ 323.90M | $ 254.32M | $ 221.12M | $ 241.80M | $ 240.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 961.98M | $ 873.92M | $ 916.96M | $ 882.33M |
Total Assets | $ 5.67B | $ 5.43B | $ 5.16B | $ 5.17B | $ 5.14B |
Total Debt | $ 649.06M | $ 648.80M | $ 648.55M | $ 678.30M | $ 887.41M |
Net Debt | $ -359.10M | $ -313.18M | $ -225.37M | $ -238.66M | $ 5.09M |
Total Liabilities | $ 2.27B | $ 2.32B | $ 2.25B | $ 2.23B | $ 2.39B |
Stockholders Equity | $ 3.40B | $ 3.11B | $ 2.91B | $ 2.94B | $ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 238.22M | $ 373.94M | $ 393.83M | $ 240.68M | $ 226.72M |
Operating Cash Flow | $ 272.09M | $ 395.91M | $ 413.77M | $ 267.40M | $ 263.63M |
Investing Cash Flow | $ -98.68M | $ -183.83M | $ -94.07M | $ -35.67M | $ -64.18M |
Financing Cash Flow | $ -137.60M | $ -114.36M | $ -354.25M | $ -197.35M | $ -357.15M |