Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.84B | $ 5.78B | $ 6.00B | $ 5.85B | $ 5.37B |
Gross Profit | $ 405.20M | $ 418.20M | $ 457.00M | $ 430.00M | $ 371.60M |
EBIT | $ 201.60M | $ 214.40M | $ 238.70M | $ 223.60M | $ 197.30M |
EBITDA | $ 355.70M | $ 366.30M | $ 389.90M | $ 239.50M | $ 339.50M |
Net Income Common Stockholders | $ 127.30M | $ 138.70M | $ 168.70M | $ 143.60M | $ 117.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 979.70M | $ 901.90M | $ 898.50M | $ 1.11B |
Total Assets | $ 14.70B | $ 14.61B | $ 14.80B | $ 14.40B | $ 13.76B |
Total Debt | $ 2.77B | $ 2.77B | $ 2.77B | $ 2.61B | $ 2.75B |
Net Debt | $ 1.57B | $ 1.79B | $ 1.87B | $ 1.71B | $ 1.63B |
Total Liabilities | $ 9.63B | $ 9.63B | $ 9.71B | $ 9.37B | $ 8.93B |
Stockholders Equity | $ 4.92B | $ 4.86B | $ 4.98B | $ 4.86B | $ 4.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 376.50M | $ 504.60M | $ 143.10M | $ -147.40M | $ 341.90M |
Operating Cash Flow | $ 569.70M | $ 657.80M | $ 311.40M | $ -35.60M | $ 537.20M |
Investing Cash Flow | $ -158.40M | $ -153.20M | $ -340.40M | $ -109.50M | $ -213.60M |
Financing Cash Flow | $ -211.70M | $ -159.90M | $ 34.60M | $ -82.50M | $ -74.10M |