Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.16B | $ 4.19B | $ 4.08B | $ 3.80B | $ 3.88B |
Gross Profit | $ 850.54M | $ 856.74M | $ 890.29M | $ 814.71M | $ 835.68M |
EBIT | $ 209.10M | $ 270.47M | $ 301.79M | $ 237.56M | $ 312.56M |
EBITDA | - | $ 343.64M | $ 379.97M | $ 315.31M | $ 388.80M |
Net Income Common Stockholders | $ 174.23M | $ 164.24M | $ 216.51M | $ 135.65M | $ 225.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.09B | $ 1.22B | $ 1.21B | $ 1.14B |
Total Assets | $ 14.95B | $ 14.94B | $ 15.00B | $ 14.92B | $ 14.66B |
Total Debt | $ 3.57B | $ 3.92B | $ 4.19B | $ 4.25B | $ 4.17B |
Net Debt | $ 2.42B | $ 2.83B | $ 2.97B | $ 3.03B | $ 3.02B |
Total Liabilities | $ 8.22B | $ 8.36B | $ 8.57B | $ 8.06B | $ 7.92B |
Stockholders Equity | $ 6.68B | $ 6.52B | $ 6.38B | $ 6.18B | $ 6.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 401.10M | $ 291.72M | $ 96.83M | $ 270.11M | $ 229.98M |
Operating Cash Flow | $ 418.36M | $ 321.05M | $ 132.03M | $ 302.30M | $ 277.54M |
Investing Cash Flow | $ -16.00M | $ -29.75M | $ -27.94M | $ -48.74M | $ -47.19M |
Financing Cash Flow | $ -208.70M | $ -434.26M | $ -89.87M | $ -246.15M | $ -141.59M |