Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 2.01B | $ 2.00B | $ 1.88B | $ 1.88B |
Gross Profit | $ 1.07B | $ 1.06B | $ 978.58M | $ 909.68M | $ 883.93M |
EBIT | $ 211.83M | $ 226.53M | $ 233.50M | $ 90.87M | $ 129.97M |
EBITDA | $ 257.97M | $ 270.50M | $ 274.92M | $ 133.90M | $ 168.63M |
Net Income Common Stockholders | $ 145.41M | $ 152.76M | $ 160.44M | $ 75.52M | $ 85.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 977.16M | $ 849.55M | $ 717.90M | $ 611.27M |
Total Assets | $ 7.24B | $ 7.11B | $ 7.04B | $ 6.89B | $ 6.68B |
Total Debt | $ 1.66B | $ 1.68B | $ 1.70B | $ 1.64B | $ 1.61B |
Net Debt | $ 499.45M | $ 703.98M | $ 851.79M | $ 923.77M | $ 999.99M |
Total Liabilities | $ 2.94B | $ 2.92B | $ 3.00B | $ 3.02B | $ 2.93B |
Stockholders Equity | $ 3.95B | $ 3.84B | $ 3.71B | $ 3.57B | $ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 252.14M | $ 263.93M | $ 163.91M | $ 185.81M | $ -297.67M |
Operating Cash Flow | $ 343.43M | $ 340.14M | $ 235.12M | $ 281.17M | $ -197.55M |
Investing Cash Flow | $ -86.63M | $ -153.57M | $ -68.80M | $ -94.80M | $ -78.83M |
Financing Cash Flow | $ -55.37M | $ -49.90M | $ -13.35M | $ -69.44M | $ 32.76M |