Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94B | $ 1.95B | $ 1.98B | $ 1.98B | $ 2.13B |
Gross Profit | $ 412.70M | $ 444.70M | $ 431.40M | $ 450.20M | $ 518.40M |
EBIT | $ 256.80M | $ 282.40M | $ 245.80M | $ 276.90M | $ 363.90M |
EBITDA | - | $ 410.90M | $ 375.80M | - | $ 477.90M |
Net Income Common Stockholders | $ 183.20M | $ 202.70M | $ 190.10M | $ 181.40M | $ 260.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 677.20M | $ 579.00M | $ 463.30M | $ 405.20M | $ 726.40M |
Total Assets | $ 8.18B | $ 8.11B | $ 8.05B | $ 8.00B | $ 8.34B |
Total Debt | $ 2.78B | $ 2.78B | $ 2.78B | $ 2.79B | $ 2.78B |
Net Debt | $ 2.10B | $ 2.20B | $ 2.32B | $ 2.39B | $ 2.05B |
Total Liabilities | $ 4.29B | $ 4.26B | $ 4.29B | $ 8.00B | $ 4.37B |
Stockholders Equity | $ 3.89B | $ 3.85B | $ 3.76B | $ 3.67B | $ 3.97B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 233.00M | $ 166.70M | $ 173.00M | $ 251.00M |
Operating Cash Flow | $ 339.50M | $ 359.90M | $ 280.40M | $ 420.10M | $ 430.60M |
Investing Cash Flow | $ -88.90M | $ -126.80M | $ -115.40M | $ -251.80M | $ -183.80M |
Financing Cash Flow | $ -154.50M | $ -123.70M | $ -117.30M | $ -497.00M | $ -265.40M |