Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.40B | $ 1.42B | $ 1.38B | $ 1.42B |
Gross Profit | $ 623.10M | $ 605.30M | $ 618.40M | $ 592.60M | $ 616.90M |
EBIT | $ 181.90M | $ 264.50M | $ 257.20M | $ 244.70M | $ 274.80M |
EBITDA | $ 259.30M | - | $ 337.20M | $ 294.40M | - |
Net Income Common Stockholders | $ 323.10M | $ 198.60M | $ 185.30M | $ 178.70M | $ 226.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 648.30M | $ 508.60M | $ 364.20M | $ 665.20M | $ 638.10M |
Total Assets | $ 14.53B | $ 14.22B | $ 14.16B | $ 14.43B | $ 14.35B |
Total Debt | $ 3.24B | $ 3.24B | $ 3.35B | $ 3.82B | $ 3.92B |
Net Debt | $ 2.60B | $ 2.74B | $ 2.99B | $ 3.16B | $ 3.28B |
Total Liabilities | $ 5.30B | $ 5.49B | $ 5.57B | $ 6.06B | $ 14.35B |
Stockholders Equity | $ 9.22B | $ 8.72B | $ 8.58B | $ 8.37B | $ 8.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 124.20M | $ 255.20M | $ 163.20M | $ 178.60M | $ 198.40M |
Operating Cash Flow | $ 164.40M | $ 278.20M | $ 190.50M | $ 203.00M | $ 237.70M |
Investing Cash Flow | $ -63.00M | $ -22.80M | $ -27.60M | $ -76.90M | $ -111.50M |
Financing Cash Flow | $ 14.20M | $ -97.90M | $ -464.40M | $ -103.40M | $ 5.20M |