Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.06B | $ 2.02B | $ 1.90B | $ 1.87B | $ 1.88B |
Gross Profit | $ 860.14M | $ 823.75M | $ 753.56M | $ 731.33M | $ 759.24M |
EBIT | $ 361.18M | $ 345.27M | $ 320.58M | $ 316.13M | $ 337.04M |
EBITDA | $ 617.17M | $ 599.26M | $ 565.54M | $ 558.96M | $ 569.18M |
Net Income Common Stockholders | $ 229.03M | $ 209.21M | $ 197.81M | $ 194.35M | $ 236.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.19M | $ 91.71M | $ 133.86M | $ 78.64M | $ 200.18M |
Total Assets | $ 17.73B | $ 17.36B | $ 17.23B | $ 17.13B | $ 16.13B |
Total Debt | $ 7.12B | $ 6.96B | $ 7.16B | $ 7.10B | $ 6.42B |
Net Debt | $ 7.03B | $ 6.87B | $ 7.02B | $ 7.02B | $ 6.22B |
Total Liabilities | $ 10.14B | $ 9.90B | $ 9.99B | $ 10.02B | $ 9.19B |
Stockholders Equity | $ 7.59B | $ 7.45B | $ 7.23B | $ 7.11B | $ 6.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 337.61M | $ 358.56M | $ 267.83M | $ 227.99M | $ 279.57M |
Operating Cash Flow | $ 554.16M | $ 574.35M | $ 442.36M | $ 522.36M | $ 526.46M |
Investing Cash Flow | $ -580.99M | $ -286.86M | $ -317.76M | $ -1.23B | $ -966.64M |
Financing Cash Flow | $ 22.74M | $ -323.85M | $ -65.42M | $ 578.05M | $ 425.27M |