Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51B | $ 1.46B | $ 1.35B | $ 1.28B | $ 1.18B |
Gross Profit | $ 942.42M | $ 884.13M | $ 804.51M | $ 768.61M | $ 709.98M |
EBIT | $ 644.51M | $ 586.40M | $ 496.72M | $ 468.92M | $ 417.35M |
EBITDA | $ 661.52M | $ 604.72M | $ 517.63M | - | $ 434.50M |
Net Income Common Stockholders | $ 545.33M | $ 491.88M | $ 436.47M | $ 427.09M | $ 354.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.46B | $ 3.74B | $ 3.33B | $ 3.02B | $ 2.98B |
Total Assets | $ 9.07B | $ 8.19B | $ 7.54B | $ 6.78B | $ 6.16B |
Total Debt | $ 48.04M | $ 51.70M | $ 55.29M | $ 43.96M | $ 47.07M |
Net Debt | $ -4.41B | $ -3.69B | $ -3.28B | $ -2.98B | $ -2.93B |
Total Liabilities | $ 2.56B | $ 2.33B | $ 2.21B | $ 6.78B | $ 1.78B |
Stockholders Equity | $ 6.51B | $ 5.86B | $ 5.33B | $ 4.89B | $ 4.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 687.76M | $ 422.51M | $ 368.85M | $ 30.01M | $ 123.67M |
Operating Cash Flow | $ 698.98M | $ 434.09M | $ 374.48M | $ 40.47M | $ 134.10M |
Investing Cash Flow | $ -225.84M | $ -102.91M | $ -21.75M | $ -82.83M | $ 126.19M |
Financing Cash Flow | $ 15.21M | $ -29.23M | $ -68.40M | $ -4.66M | $ -34.24M |