Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40B | $ 1.34B | $ 1.28B | $ -787.67M | $ 1.22B |
Gross Profit | $ 602.59M | $ 593.53M | $ 573.46M | $ 588.06M | $ 521.50M |
EBIT | $ 218.24M | $ 187.09M | $ 190.28M | $ 117.77M | $ 188.90M |
EBITDA | $ 363.59M | $ 339.35M | $ 328.20M | $ 264.86M | $ 326.85M |
Net Income Common Stockholders | $ 140.74M | $ 864.15M | $ 123.55M | $ -4.98B | $ 818.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 195.59M | $ 213.76M | $ 208.61M | $ 208.36M | $ 259.37M |
Total Assets | $ 11.44B | $ 11.28B | $ 10.78B | $ 10.82B | $ 10.80B |
Total Debt | $ 3.35B | $ 3.47B | $ 2.96B | $ 3.27B | $ 3.10B |
Net Debt | $ 3.15B | $ 3.26B | $ 2.75B | $ 3.07B | $ 2.84B |
Total Liabilities | $ 5.01B | $ 5.09B | $ 4.61B | $ 4.73B | $ 4.75B |
Stockholders Equity | $ 6.42B | $ 6.18B | $ 6.17B | $ 6.08B | $ 6.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 172.32M | $ 193.95M | $ 214.53M | $ 146.77M | $ 124.60M |
Operating Cash Flow | $ 291.24M | $ 269.88M | $ 281.13M | $ 215.80M | $ 205.58M |
Investing Cash Flow | $ -118.92M | $ -606.24M | $ -66.60M | $ -77.58M | $ -98.41M |
Financing Cash Flow | $ -197.99M | $ 470.21M | $ -213.64M | $ -191.95M | $ -120.41M |