Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.14B | $ 1.12B | $ 1.09B | $ 1.09B |
Gross Profit | $ 895.49M | $ 854.88M | $ 839.89M | $ 805.94M | $ 828.88M |
EBIT | $ 521.32M | $ 674.99M | $ 619.24M | $ 534.12M | $ 472.28M |
EBITDA | $ 808.85M | $ 913.74M | $ 841.38M | $ 755.77M | $ 698.82M |
Net Income Common Stockholders | $ 389.66M | $ 563.24M | $ 528.26M | $ 467.59M | $ 362.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.00M | $ 629.77M | $ 651.66M | $ 695.42M | $ 775.25M |
Total Assets | $ 19.81B | $ 19.88B | $ 17.56B | $ 17.51B | $ 17.55B |
Total Debt | $ 9.10B | $ 9.03B | $ 6.89B | $ 6.90B | $ 6.87B |
Net Debt | $ 8.73B | $ 8.40B | $ 6.24B | $ 6.20B | $ 6.10B |
Total Liabilities | $ 9.70B | $ 9.67B | $ 7.40B | $ 7.37B | $ 17.55B |
Stockholders Equity | $ 10.01B | $ 10.11B | $ 10.07B | $ 10.05B | $ 10.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 406.21M | $ 391.38M | $ 636.83M | $ 553.46M | - |
Operating Cash Flow | $ 791.68M | $ 875.67M | $ 882.40M | $ 696.89M | - |
Investing Cash Flow | $ -490.22M | $ -2.50B | $ -334.96M | $ -212.31M | - |
Financing Cash Flow | $ -561.45M | $ 1.60B | $ -591.12M | $ -563.97M | - |