Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 2.18B | $ 2.09B | $ 1.96B | $ 2.10B |
Gross Profit | $ 941.90M | $ 1.03B | $ 993.40M | $ 917.50M | $ 1.02B |
EBIT | $ 582.60M | $ 713.70M | $ 697.90M | $ 543.20M | $ 781.70M |
EBITDA | $ 745.50M | $ 872.00M | $ 849.60M | $ 691.10M | - |
Net Income Common Stockholders | $ 562.70M | $ 1.17B | $ 576.60M | $ 923.80M | $ 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48B | $ 2.68B | $ 2.62B | $ 2.70B | $ 2.92B |
Total Assets | $ 13.22B | $ 13.28B | $ 12.76B | $ 12.27B | $ 11.98B |
Total Debt | $ 3.36B | $ 3.48B | $ 3.48B | $ 3.50B | $ 3.23B |
Net Debt | $ 876.80M | $ 801.60M | $ 860.60M | $ 797.40M | $ 311.70M |
Total Liabilities | $ 5.41B | $ 5.78B | $ 5.76B | $ 5.81B | $ 11.98B |
Stockholders Equity | $ 7.78B | $ 7.48B | $ 6.98B | $ 6.45B | $ 6.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 221.90M | $ 133.80M | $ -38.90M | $ 89.10M | $ 412.10M |
Operating Cash Flow | $ 611.20M | $ 566.60M | $ 390.80M | $ 408.90M | $ 754.00M |
Investing Cash Flow | $ -385.20M | $ -407.20M | $ -383.50M | $ -562.00M | $ -164.50M |
Financing Cash Flow | $ -432.20M | $ -101.30M | $ -89.60M | $ -63.40M | $ -129.70M |