Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94B | $ 3.96B | $ 3.10B | $ 2.88B | $ 3.72B |
Gross Profit | $ 1.65B | $ 1.63B | $ 1.52B | $ 1.37B | $ 1.47B |
EBIT | $ 632.30M | $ 597.50M | $ 504.00M | $ 210.40M | $ 681.60M |
EBITDA | $ 862.80M | $ 826.90M | $ 733.40M | $ 444.70M | $ 918.60M |
Net Income Common Stockholders | $ 405.20M | $ 404.00M | $ 329.70M | $ 216.70M | $ 1.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 919.50M | $ 1.00B | $ 554.20M | $ 419.40M | $ 598.60M |
Total Assets | $ 21.85B | $ 21.86B | $ 21.46B | $ 21.25B | $ 18.17B |
Total Debt | $ 8.18B | $ 8.62B | $ 8.62B | $ 8.64B | $ 8.58B |
Net Debt | $ 7.26B | $ 7.61B | $ 8.07B | $ 8.22B | $ 7.98B |
Total Liabilities | $ 13.77B | $ 14.04B | $ 13.88B | $ 13.89B | $ 14.21B |
Stockholders Equity | $ 8.04B | $ 7.80B | $ 7.56B | $ 7.34B | $ 7.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 590.30M | $ 622.10M | $ 405.20M | $ 29.30M | $ 657.70M |
Operating Cash Flow | $ 852.50M | $ 787.70M | $ 573.40M | $ 198.20M | $ 859.70M |
Investing Cash Flow | $ -348.40M | $ -178.60M | $ -274.10M | $ -189.40M | $ -210.40M |
Financing Cash Flow | $ -585.50M | $ -147.00M | $ -155.80M | $ -166.40M | $ -161.70M |