Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.31B | $ 1.28B |
Gross Profit | $ 818.50M | $ 795.97M | $ 810.88M | $ 705.81M | $ 739.07M |
EBIT | - | $ 254.10M | $ 149.58M | $ 219.46M | $ 279.79M |
EBITDA | - | $ 452.86M | $ 350.44M | $ 407.65M | $ 488.49M |
Net Income Common Stockholders | $ 28.48M | $ 91.04M | $ 114.00K | $ 64.59M | $ 122.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.79M | $ 0.00 | $ 0.00 | $ 146.44M | $ 141.80M |
Total Assets | $ 17.47B | $ 16.88B | $ 16.68B | $ 16.47B | $ 16.14B |
Total Debt | $ 14.50B | $ 14.14B | $ 13.76B | $ 13.48B | $ 13.29B |
Net Debt | $ 14.27B | $ 14.14B | $ 13.76B | $ 13.33B | $ 13.15B |
Total Liabilities | $ 17.08B | $ 16.45B | $ 16.16B | $ 15.82B | $ 15.50B |
Stockholders Equity | $ 211.65M | $ 262.51M | $ 416.22M | $ 545.46M | $ 636.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -93.91M | $ -55.83M | $ -101.44M | $ 86.75M |
Operating Cash Flow | $ 447.19M | $ 258.28M | $ 279.29M | $ 128.81M | $ 367.34M |
Investing Cash Flow | $ -409.27M | $ -427.80M | $ -334.74M | $ -272.54M | $ -356.66M |
Financing Cash Flow | $ 21.79M | $ 194.04M | $ 59.93M | $ 149.90M | $ -19.24M |