Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.28B | $ 1.32B | $ 1.15B | $ 1.31B |
Gross Profit | $ 864.15M | $ 728.57M | $ 759.44M | $ 652.79M | $ 744.97M |
EBIT | $ 383.04M | $ 279.57M | $ 315.98M | $ 205.87M | $ 267.17M |
EBITDA | $ 428.38M | $ 324.20M | $ 360.17M | $ 249.29M | $ 308.67M |
Net Income Common Stockholders | $ 542.13M | $ 257.24M | $ 287.94M | $ 202.33M | $ 293.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97B | $ 1.70B | $ 1.68B | $ 1.55B | $ 1.45B |
Total Assets | $ 8.60B | $ 7.97B | $ 7.87B | $ 7.73B | $ 7.73B |
Total Debt | $ 113.03M | $ 111.03M | $ 110.74M | $ 111.39M | $ 114.54M |
Net Debt | $ -1.86B | $ -1.58B | $ -1.57B | $ -1.44B | $ -1.34B |
Total Liabilities | $ 1.59B | $ 1.62B | $ 1.75B | $ 1.32B | $ 1.53B |
Stockholders Equity | $ 7.01B | $ 6.35B | $ 6.12B | $ 6.41B | $ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 417.02M | $ 311.56M | $ 220.66M | $ 232.21M | $ 308.81M |
Operating Cash Flow | $ 465.94M | $ 357.41M | $ 273.70M | $ 279.21M | $ 368.67M |
Investing Cash Flow | $ -65.28M | $ -197.56M | $ -62.23M | $ -7.90M | $ 174.03M |
Financing Cash Flow | $ -150.36M | $ -149.08M | $ -144.78M | $ -192.29M | $ -362.64M |