Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.27B | $ 7.45B | $ 7.47B | $ 7.34B | $ 7.01B |
Gross Profit | $ 1.19B | $ 1.22B | $ 1.27B | $ 1.25B | $ 1.18B |
EBIT | $ 278.90M | $ 381.00M | $ 424.50M | $ 427.70M | $ 439.80M |
EBITDA | $ 316.50M | $ 416.40M | $ 458.60M | $ 461.60M | - |
Net Income Common Stockholders | $ 96.50M | $ 298.90M | $ 300.80M | $ 298.30M | $ 298.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.40M | $ 104.40M | $ 119.60M | $ 100.60M | $ 106.50M |
Total Assets | $ 15.67B | $ 14.81B | $ 14.80B | $ 14.40B | $ 14.11B |
Total Debt | $ 3.97B | $ 4.01B | $ 4.05B | $ 4.00B | $ 3.96B |
Net Debt | $ 3.87B | $ 3.90B | $ 3.93B | $ 3.90B | $ 3.85B |
Total Liabilities | $ 10.92B | $ 10.26B | $ 10.39B | $ 10.04B | $ 14.11B |
Stockholders Equity | $ 4.73B | $ 4.52B | $ 4.38B | $ 4.32B | $ 4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.80M | $ 351.90M | $ 220.10M | $ 208.80M | $ 184.00M |
Operating Cash Flow | $ 71.40M | $ 417.70M | $ 293.30M | $ 311.20M | $ 250.80M |
Investing Cash Flow | $ -110.60M | $ -200.30M | $ -155.90M | $ -105.50M | $ -57.40M |
Financing Cash Flow | $ 29.80M | $ -231.30M | $ -117.80M | $ -211.80M | $ -182.70M |