Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.18B | $ 5.84B | $ 5.80B | $ 5.33B | $ 5.10B |
Gross Profit | $ 1.57B | $ 1.52B | $ 1.42B | $ 1.28B | $ 1.23B |
EBIT | $ 129.94M | $ 184.03M | $ 100.24M | $ 127.01M | $ 104.05M |
EBITDA | $ 281.95M | $ 330.02M | $ 248.00M | $ 262.25M | $ 158.47M |
Net Income Common Stockholders | $ 91.30M | $ 145.19M | $ 90.86M | $ 102.06M | $ 90.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.86B | $ 4.74B | $ 4.12B | $ 3.69B | $ 2.90B |
Total Assets | $ 11.56B | $ 10.69B | $ 9.71B | $ 9.51B | $ 8.13B |
Total Debt | $ 2.79B | $ 2.72B | $ 2.39B | $ 2.40B | $ 2.14B |
Net Debt | $ -2.07B | $ -2.02B | $ -1.73B | $ -1.28B | $ -759.41M |
Total Liabilities | $ 8.63B | $ 7.91B | $ 7.15B | $ 7.10B | $ 5.95B |
Stockholders Equity | $ 2.93B | $ 2.78B | $ 2.56B | $ 2.41B | $ 2.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 536.24M | $ 449.90M | $ 406.75M | $ 461.87M | $ -225.24M |
Operating Cash Flow | $ 721.64M | $ 819.75M | $ 501.30M | $ 580.48M | $ 58.16M |
Investing Cash Flow | $ -151.59M | $ -429.39M | $ -82.73M | $ -129.80M | $ -288.75M |
Financing Cash Flow | $ 33.22M | $ 250.56M | $ 78.12M | $ 20.86M | $ 145.82M |