Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.59B | $ 1.41B | $ 1.50B | $ 1.41B | $ 1.50B |
Gross Profit | $ 1.06B | $ 957.94M | $ 1.02B | $ 972.36M | $ 1.03B |
EBIT | $ 336.26M | $ 246.29M | $ 288.68M | $ 408.67M | $ 338.93M |
EBITDA | $ 386.76M | - | $ 336.46M | $ 456.46M | - |
Net Income Common Stockholders | $ 193.02M | $ 188.94M | $ 201.99M | $ 295.78M | $ 256.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.25B | $ 1.17B | $ 893.51M | $ 698.00M |
Total Assets | $ 7.84B | $ 7.24B | $ 7.36B | $ 7.38B | $ 7.30B |
Total Debt | $ 2.97B | $ 2.99B | $ 3.02B | $ 3.04B | $ 3.06B |
Net Debt | $ 1.65B | $ 1.74B | $ 1.84B | $ 2.14B | $ 2.36B |
Total Liabilities | $ 7.16B | $ 6.68B | $ 6.77B | $ 6.91B | $ 7.30B |
Stockholders Equity | $ 680.63M | $ 566.64M | $ 586.51M | $ 472.86M | $ 227.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 196.35M | - | $ 410.21M | $ 143.56M | $ 165.55M |
Operating Cash Flow | $ 224.33M | $ 330.95M | $ 435.78M | $ 164.68M | $ 203.14M |
Investing Cash Flow | $ -22.95M | $ -32.25M | $ -28.25M | $ 137.61M | $ -42.99M |
Financing Cash Flow | $ -154.86M | $ -205.29M | $ -127.44M | $ -101.29M | $ 29.73M |