Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 704.71M | $ 697.63M | $ 690.86M | $ 674.71M | $ 669.67M |
Gross Profit | $ 454.33M | $ 522.44M | $ 521.01M | $ 509.88M | $ 440.53M |
EBIT | $ 293.98M | $ 224.28M | $ 419.18M | $ 207.16M | $ 305.31M |
EBITDA | $ 504.67M | - | $ 622.84M | $ 415.13M | $ 512.54M |
Net Income Common Stockholders | $ 240.31M | $ 172.03M | $ 367.92M | $ 146.90M | $ 239.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 397.89M | $ 508.57M | $ 769.62M | $ 376.06M | $ 613.19M |
Total Assets | $ 20.68B | $ 20.70B | $ 20.90B | $ 20.22B | $ 20.46B |
Total Debt | $ 7.98B | $ 7.88B | $ 8.06B | $ 8.07B | $ 8.48B |
Net Debt | $ 7.58B | $ 7.37B | $ 7.29B | $ 7.69B | $ 7.87B |
Total Liabilities | $ 8.89B | $ 8.92B | $ 8.90B | $ 8.95B | $ 9.20B |
Stockholders Equity | $ 11.78B | $ 11.78B | $ 11.82B | $ 11.17B | $ 11.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 283.67M | - | $ 80.22M | $ 135.48M | $ 290.27M |
Operating Cash Flow | $ 346.19M | $ 471.26M | $ 346.46M | $ 396.12M | $ 341.49M |
Investing Cash Flow | $ -346.09M | $ -284.99M | $ -30.54M | $ -267.34M | $ -211.93M |
Financing Cash Flow | $ -249.24M | $ -353.17M | $ 255.01M | $ -486.96M | $ 117.56M |