Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 959.64M | $ 799.84M | $ 796.23M | $ 986.98M | $ 1.17B |
Gross Profit | $ 954.18M | $ 814.59M | $ 755.52M | $ 879.75M | $ 654.21M |
EBIT | $ 386.32M | $ 157.18M | $ 293.42M | $ 322.63M | $ 771.39M |
EBITDA | - | $ 375.57M | $ 491.75M | $ 524.95M | $ 985.91M |
Net Income Common Stockholders | $ 322.33M | $ 98.29M | $ 191.64M | $ 199.40M | $ 528.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 327.77M | $ 369.36M | $ 312.38M | $ 491.96M | $ 466.00M |
Total Assets | $ 9.94B | $ 10.25B | $ 10.19B | $ 10.31B | $ 10.23B |
Total Debt | $ 2.38B | $ 2.71B | $ 2.74B | $ 2.79B | $ 2.84B |
Net Debt | $ 2.06B | $ 2.34B | $ 2.43B | $ 2.29B | $ 2.37B |
Total Liabilities | $ 4.43B | $ 4.86B | $ 4.88B | $ 10.31B | $ 5.35B |
Stockholders Equity | $ 5.34B | $ 5.23B | $ 5.14B | $ 4.99B | $ 4.71B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 117.34M | $ -69.53M | $ 338.62M | $ 375.70M |
Operating Cash Flow | $ 456.07M | $ 466.77M | $ 275.79M | $ 521.62M | $ 704.99M |
Investing Cash Flow | $ -127.40M | $ -346.26M | $ -341.38M | $ -201.09M | $ -329.33M |
Financing Cash Flow | $ -370.73M | $ -61.91M | $ -114.68M | $ -296.03M | $ -338.09M |