Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.66B | $ 1.65B | $ 1.60B | $ 1.51B |
Gross Profit | $ 501.00M | $ 475.00M | $ 452.00M | $ 1.60B | $ 1.51B |
EBIT | $ 322.00M | $ 296.00M | $ 298.00M | $ 277.00M | $ 1.31B |
EBITDA | $ 390.00M | $ 364.00M | $ 365.00M | $ 346.00M | $ 1.38B |
Net Income Common Stockholders | $ 236.00M | $ 187.00M | $ 193.00M | $ 1.31B | $ 1.22B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 610.00M | $ 424.00M | $ 535.00M | $ 537.00M | $ 791.00M |
Total Assets | $ 10.43B | $ 10.17B | $ 10.23B | $ 10.17B | $ 10.26B |
Total Debt | $ 3.71B | $ 3.79B | $ 3.99B | $ 3.99B | $ 4.16B |
Net Debt | $ 3.10B | $ 3.37B | $ 3.45B | $ 3.45B | $ 3.37B |
Total Liabilities | $ 6.39B | $ 6.29B | $ 6.46B | $ 6.41B | $ 10.26B |
Stockholders Equity | $ 4.04B | $ 3.87B | $ 3.77B | $ 3.76B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 403.00M | $ 132.00M | $ 188.00M | $ -41.00M | $ 410.00M |
Operating Cash Flow | $ 458.00M | $ 191.00M | $ 229.00M | $ 23.00M | $ 455.00M |
Investing Cash Flow | $ -52.00M | $ -58.00M | $ -41.00M | $ -64.00M | $ -29.00M |
Financing Cash Flow | $ -222.00M | $ -243.00M | $ -189.00M | $ -214.00M | $ -89.00M |