Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97B | $ 1.91B | $ 1.79B | $ 1.85B | $ 1.96B |
Gross Profit | $ 4.77B | $ 949.10M | $ 893.56M | $ 909.90M | $ 305.97M |
Ebit | $ 210.47M | $ 200.66M | $ 189.99M | $ 164.97M | $ 215.12M |
Ebitda | $ 326.12M | $ 314.75M | $ 298.17M | $ 269.02M | $ 317.12M |
Net Income Common Stockholders | $ 131.39M | $ 133.34M | $ 128.23M | $ 111.92M | $ 153.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 335.56M | $ 88.26M | $ 178.13M | $ 136.36M | $ 147.12M |
Total Assets | $ 6.28B | $ 6.06B | $ 5.49B | $ 5.50B | $ 5.51B |
Total Debt | $ 2.34B | $ 1.74B | $ 1.62B | $ 1.62B | $ 1.73B |
Net Debt | $ 2.01B | $ 1.65B | $ 1.44B | $ 1.49B | $ 1.58B |
Total Liabilities | $ 3.69B | $ 3.43B | $ 2.94B | $ 2.97B | $ 3.04B |
Stockholders Equity | $ 2.59B | $ 2.62B | $ 2.55B | $ 2.53B | $ 2.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 243.30M | $ 197.69M | $ 137.42M | $ 194.72M | $ 134.76M |
Operating Cash Flow | $ 302.58M | $ 278.74M | $ 200.39M | $ 232.13M | $ 248.35M |
Investing Cash Flow | $ -82.92M | $ -583.24M | $ -12.35M | $ -118.83M | $ -79.85M |
Financing Cash Flow | $ 27.63M | $ 214.63M | $ -146.26M | $ -124.06M | $ -154.52M |