Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.99B | $ 1.82B | $ 1.35B | - | $ 1.81B |
Gross Profit | $ 676.00M | $ 560.40M | $ 302.80M | - | $ 487.80M |
EBIT | $ 580.90M | $ 482.00M | $ 212.20M | - | $ 413.20M |
EBITDA | $ 712.40M | $ 611.50M | $ 335.80M | - | $ 536.90M |
Net Income Common Stockholders | $ 1.74B | $ 348.30M | $ 121.40M | - | $ 295.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 647.60M | $ 421.50M | $ 229.40M | $ 358.00M | $ 135.70M |
Total Assets | $ 14.92B | $ 15.25B | $ 14.89B | $ 14.99B | $ 14.73B |
Total Debt | $ 4.73B | $ 5.43B | $ 5.43B | $ 5.43B | $ 5.44B |
Net Debt | $ 4.08B | $ 5.01B | $ 5.20B | $ 5.07B | $ 5.31B |
Total Liabilities | $ 7.11B | $ 7.82B | $ 7.71B | $ 14.99B | $ 7.79B |
Stockholders Equity | $ 7.80B | $ 7.42B | $ 7.17B | $ 7.17B | $ 6.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 283.30M | $ 216.20M | $ 8.90M | - | $ 186.10M |
Operating Cash Flow | $ 454.00M | $ 358.00M | $ 160.50M | - | $ 274.50M |
Investing Cash Flow | $ 523.60M | $ -44.90M | $ -152.40M | - | $ -757.90M |
Financing Cash Flow | $ -751.50M | $ -121.10M | $ -137.40M | - | $ -153.00M |