Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.04B | $ 1.02B | $ 944.40M | $ 888.65M |
Gross Profit | $ 994.40M | $ 968.12M | $ -94.70M | $ -69.40M | $ 819.56M |
EBIT | $ 455.36M | $ 429.33M | $ 393.94M | $ 245.74M | $ 307.39M |
EBITDA | $ 931.22M | - | $ 872.31M | $ 703.69M | $ 745.56M |
Net Income Common Stockholders | $ 218.41M | $ 236.29M | $ 195.41M | $ 225.02M | $ 227.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.92M | $ 344.13M | $ 253.69M | $ 164.58M | $ 171.10M |
Total Assets | $ 57.78B | $ 55.34B | $ 53.98B | $ 51.10B | $ 49.67B |
Total Debt | $ 20.76B | $ 19.59B | $ 18.64B | $ 17.58B | $ 19.98B |
Net Debt | $ 20.52B | $ 19.25B | $ 18.39B | $ 17.41B | $ 19.81B |
Total Liabilities | $ 24.67B | $ 23.51B | $ 22.67B | $ 21.71B | $ 20.83B |
Stockholders Equity | $ 32.94B | $ 31.66B | $ 31.14B | $ 29.19B | $ 28.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -586.81M | - | $ -2.24B | $ -952.77M | $ 630.49M |
Operating Cash Flow | $ 760.66M | $ 694.95M | $ 734.88M | $ 731.23M | $ 630.49M |
Investing Cash Flow | $ -2.72B | $ -1.99B | $ -2.97B | $ -1.68B | $ -3.86B |
Financing Cash Flow | $ 1.80B | $ 1.39B | $ 2.30B | $ 949.82M | $ 3.10B |