Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.78B | $ 5.62B | $ 5.05B | $ 4.43B | $ 4.42B |
Gross Profit | $ 792.47M | $ 847.32M | $ 724.10M | $ 573.20M | $ 667.56M |
EBIT | - | $ 398.58M | $ 284.14M | $ 117.64M | $ 283.11M |
EBITDA | - | $ 551.43M | $ 425.94M | $ 276.52M | $ 418.47M |
Net Income Common Stockholders | $ 210.91M | $ 272.84M | $ 165.90M | $ 95.05M | $ 162.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.29B | $ 305.36M | $ 361.97M | $ 217.12M | $ 428.50M |
Total Assets | $ 16.24B | $ 15.19B | $ 14.74B | $ 14.04B | $ 13.46B |
Total Debt | $ 4.46B | $ 4.25B | $ 4.52B | $ 4.38B | $ 3.98B |
Net Debt | $ 3.17B | $ 3.94B | $ 4.15B | $ 4.16B | $ 3.55B |
Total Liabilities | $ 9.95B | $ 9.19B | $ 9.01B | $ 8.52B | $ 8.07B |
Stockholders Equity | $ 6.27B | $ 5.99B | $ 5.72B | $ 5.51B | $ 5.38B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 266.79M | $ 12.18M | $ -31.96M | $ 492.21M |
Operating Cash Flow | $ 1.00B | $ 406.59M | $ 127.44M | $ 38.39M | $ 583.13M |
Investing Cash Flow | $ -267.33M | $ -154.96M | $ -78.74M | $ -488.62M | $ -141.44M |
Financing Cash Flow | $ 237.45M | $ -305.24M | $ 93.61M | $ 242.69M | $ -227.35M |