Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 919.02M | $ 827.00M | $ 808.67M | $ 926.70M |
Gross Profit | $ 943.59M | $ 858.93M | $ 954.06M | $ 753.21M | $ 868.62M |
EBIT | $ 271.76M | $ 234.42M | $ 346.58M | $ 52.33M | $ 81.28M |
EBITDA | $ 293.52M | $ 255.81M | $ 366.88M | $ 71.54M | - |
Net Income Common Stockholders | $ 202.79M | $ 173.38M | $ 203.55M | $ 21.70M | $ 28.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.66B | $ 3.52B | $ 3.42B | $ 3.11B | $ 3.24B |
Total Assets | $ 6.78B | $ 6.39B | $ 6.21B | $ 5.76B | $ 5.80B |
Total Debt | $ 32.60M | $ 31.92M | $ 32.66M | $ 32.85M | $ 33.26M |
Net Debt | $ -3.62B | $ -3.48B | $ -3.39B | $ -3.08B | $ -3.21B |
Total Liabilities | $ 1.59B | $ 1.46B | $ 1.47B | $ 1.34B | $ 5.84B |
Stockholders Equity | $ 5.19B | $ 4.93B | $ 4.74B | $ 4.46B | $ 4.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 145.46M | $ 151.43M | $ 290.81M | $ -138.71M | $ 238.04M |
Operating Cash Flow | $ 147.73M | $ 162.41M | $ 298.15M | $ -111.80M | $ 259.31M |
Investing Cash Flow | $ -154.50M | $ -31.76M | $ 945.00K | $ -22.36M | $ 3.44M |
Financing Cash Flow | $ 346.00K | $ -37.26M | $ 12.87M | $ 4.01M | $ -2.48M |