Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.33B | $ 820.20M | $ 1.26B | $ 742.90M |
Gross Profit | $ 1.10B | $ 1.02B | $ 698.90M | $ 954.50M | $ 635.50M |
EBIT | $ 413.00M | $ 333.20M | $ 304.40M | $ 266.00M | $ 363.60M |
EBITDA | $ 431.60M | $ 351.30M | $ 326.20M | $ 293.20M | $ 391.70M |
Net Income Common Stockholders | $ 317.70M | $ 320.70M | $ 266.30M | $ 247.70M | $ 313.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 3.17B | $ 3.31B | $ 2.88B | $ 2.21B |
Total Assets | $ 7.26B | $ 7.48B | $ 7.49B | $ 6.83B | $ 6.23B |
Total Debt | $ 992.30M | $ 991.80M | $ 991.30M | $ 990.90M | $ 990.40M |
Net Debt | $ -1.45B | $ -2.18B | $ -2.32B | $ -1.89B | $ -1.22B |
Total Liabilities | $ 7.72B | $ 7.41B | $ 7.16B | $ 6.82B | $ 6.51B |
Stockholders Equity | $ -463.40M | $ 74.10M | $ 321.20M | $ 11.40M | $ -281.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 164.80M | $ 481.10M | $ 438.30M | $ 647.20M | $ 497.20M |
Operating Cash Flow | $ 191.70M | $ 551.20M | $ 515.10M | $ 677.50M | $ 528.10M |
Investing Cash Flow | $ -71.60M | $ -111.20M | $ -424.10M | $ -42.40M | $ 217.40M |
Financing Cash Flow | $ -910.10M | $ -628.90M | $ -17.70M | $ -13.70M | $ -27.40M |