Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.37B | $ 1.11B | $ 1.11B | $ 1.34B |
Gross Profit | $ 719.30M | $ 654.40M | $ 641.10M | $ 637.00M | $ 647.40M |
EBIT | $ 753.00M | $ 207.80M | $ 194.50M | $ 178.70M | $ 381.80M |
EBITDA | $ 926.30M | $ 379.70M | $ 363.80M | $ 348.10M | - |
Net Income Common Stockholders | $ 194.40M | $ 156.00M | $ 130.70M | $ 126.00M | $ 207.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 432.20M | $ 447.60M | $ 442.20M | $ 435.80M | $ 443.40M |
Total Assets | $ 18.10B | $ 16.18B | $ 15.86B | $ 16.01B | $ 16.65B |
Total Debt | $ 6.92B | $ 7.08B | $ 7.14B | $ 7.27B | $ 7.32B |
Net Debt | $ 6.49B | $ 6.63B | $ 6.70B | $ 6.83B | $ 6.87B |
Total Liabilities | $ 11.70B | $ 9.98B | $ 9.63B | $ 9.87B | $ 16.65B |
Stockholders Equity | $ 6.34B | $ 6.14B | $ 6.18B | $ 6.08B | $ 6.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 372.60M | $ 227.20M | $ 315.90M | $ 3.30M | - |
Operating Cash Flow | $ 388.40M | $ 243.70M | $ 329.60M | $ 3.30M | - |
Investing Cash Flow | $ -101.30M | $ -52.80M | $ -64.50M | $ -49.80M | - |
Financing Cash Flow | $ 1.53B | $ 272.60M | $ -329.90M | $ -755.30M | - |