Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.51B | $ 1.46B | $ 1.35B | $ 1.28B |
Gross Profit | $ 999.23M | $ 942.42M | $ 884.13M | $ 804.51M | $ 768.61M |
EBIT | $ 694.39M | $ 644.51M | $ 586.40M | $ 496.72M | $ 468.92M |
EBITDA | $ 708.79M | $ 661.52M | $ 604.72M | $ 517.63M | - |
Net Income Common Stockholders | $ 613.64M | $ 545.33M | $ 491.88M | $ 436.47M | $ 427.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.01B | $ 4.46B | $ 3.74B | $ 3.33B | $ 3.02B |
Total Assets | $ 9.95B | $ 9.07B | $ 8.19B | $ 7.54B | $ 6.78B |
Total Debt | $ 0.00 | $ 48.04M | $ 51.70M | $ 55.29M | $ 43.96M |
Net Debt | $ -5.01B | $ -4.41B | $ -3.69B | $ -3.28B | $ -2.98B |
Total Liabilities | $ 2.73B | $ 2.56B | $ 2.33B | $ 2.21B | $ 6.78B |
Stockholders Equity | $ 7.22B | $ 6.51B | $ 5.86B | $ 5.33B | $ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 520.45M | $ 687.76M | $ 422.51M | $ 368.85M | $ 30.01M |
Operating Cash Flow | $ 526.46M | $ 698.98M | $ 434.09M | $ 374.48M | $ 40.47M |
Investing Cash Flow | $ -336.96M | $ -225.84M | $ -102.91M | $ -21.75M | $ -82.83M |
Financing Cash Flow | $ -1.33M | $ 15.21M | $ -29.23M | $ -68.40M | $ -4.66M |