Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.70B | $ 3.56B | $ 3.55B | $ 3.47B | $ 3.45B |
Gross Profit | $ 3.70B | $ 3.56B | $ 3.55B | $ 3.47B | $ 3.45B |
EBIT | - | $ 273.88M | $ 273.53M | $ 264.98M | $ 266.22M |
EBITDA | - | - | $ 417.27M | $ 406.60M | $ 414.57M |
Net Income Common Stockholders | $ 216.38M | $ 166.99M | $ 171.31M | $ 163.12M | $ 174.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.44M | $ 80.77M | $ 79.45M | $ 109.97M | $ 102.82M |
Total Assets | $ 13.97B | $ 13.87B | $ 13.73B | $ 13.56B | $ 12.48B |
Total Debt | $ 5.37B | $ 5.38B | $ 5.18B | $ 5.27B | $ 5.27B |
Net Debt | $ 5.25B | $ 5.30B | $ 5.10B | $ 5.16B | $ 5.17B |
Total Liabilities | $ 7.77B | $ 7.76B | $ 7.60B | $ 7.50B | $ 7.52B |
Stockholders Equity | $ 6.15B | $ 6.06B | $ 6.09B | $ 6.01B | $ 6.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 195.04M | $ 122.04M | $ 132.92M |
Operating Cash Flow | $ 452.43M | $ 161.66M | $ 362.95M | $ 290.79M | $ 297.37M |
Investing Cash Flow | $ -238.85M | $ -176.42M | $ -169.70M | $ -178.31M | $ -248.39M |
Financing Cash Flow | $ -182.32M | $ 17.97M | $ -223.71M | $ -105.89M | $ -15.37M |