Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.74B | $ 1.69B | $ 1.63B | $ 1.62B |
Gross Profit | $ 781.20M | $ 739.30M | $ 697.50M | $ 664.20M | $ 654.40M |
EBIT | $ 344.80M | $ 313.40M | $ 279.70M | $ 249.90M | $ 283.50M |
EBITDA | $ 462.40M | $ 429.10M | $ 391.50M | $ 363.90M | - |
Net Income Common Stockholders | $ 229.80M | $ 208.30M | $ 179.50M | $ 161.10M | $ 217.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.20B | $ 1.18B | $ 1.12B | $ 1.61B |
Total Assets | $ 15.56B | $ 15.15B | $ 15.03B | $ 14.99B | $ 14.77B |
Total Debt | $ 2.72B | $ 2.73B | $ 2.73B | $ 2.74B | $ 2.75B |
Net Debt | $ 1.13B | $ 1.54B | $ 1.55B | $ 1.62B | $ 1.14B |
Total Liabilities | $ 5.72B | $ 5.53B | $ 5.55B | $ 5.61B | $ 5.51B |
Stockholders Equity | $ 9.78B | $ 9.55B | $ 9.41B | $ 9.32B | $ 9.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 551.80M | $ 25.00M | $ 203.60M | $ 155.20M | $ 554.50M |
Operating Cash Flow | $ 581.40M | $ 53.30M | $ 228.40M | $ 170.30M | $ 588.00M |
Investing Cash Flow | $ -68.80M | $ -336.30M | $ -73.90M | $ -581.50M | $ -217.80M |
Financing Cash Flow | $ -143.70M | $ -28.10M | $ -76.40M | $ -89.30M | $ -19.20M |