Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.77B | $ 6.89B | $ 6.89B | $ 6.40B | $ 6.70B |
Gross Profit | $ 1.22B | $ 6.89B | $ 6.89B | $ 1.29B | $ 1.28B |
EBIT | $ 369.70M | $ 376.20M | $ 410.80M | $ 363.30M | $ 434.90M |
EBITDA | $ 427.10M | $ 434.10M | $ 467.70M | $ 418.60M | $ 486.30M |
Net Income Common Stockholders | $ 216.20M | $ 393.40M | $ 272.50M | $ 288.70M | $ 286.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.80M | $ 64.00M | $ 63.70M | $ 58.30M | $ 72.60M |
Total Assets | $ 11.98B | $ 11.24B | $ 11.08B | $ 10.36B | $ 10.06B |
Total Debt | $ 4.39B | $ 4.28B | $ 4.40B | $ 4.18B | $ 6.42B |
Net Debt | $ 4.33B | $ 4.22B | $ 4.34B | $ 4.12B | $ 6.35B |
Total Liabilities | $ 9.77B | $ 9.10B | $ 8.99B | $ 8.34B | $ 8.01B |
Stockholders Equity | $ 2.21B | $ 2.14B | $ 2.09B | $ 2.02B | $ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -157.50M | $ 166.80M | $ -106.70M | $ 419.00M | $ 132.00M |
Operating Cash Flow | $ -38.60M | $ 255.60M | $ -3.00M | $ 510.00M | $ 224.80M |
Investing Cash Flow | $ -72.90M | $ -9.50M | $ -181.60M | $ -305.90M | $ -232.00M |
Financing Cash Flow | $ 110.10M | $ -253.00M | $ 186.50M | $ -216.10M | $ -340.40M |