Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93B | $ 1.74B | $ 1.76B | $ 1.41B | $ 1.66B |
Gross Profit | $ 1.28B | $ 1.17B | $ 1.17B | $ 1.11B | $ 1.11B |
EBIT | $ 515.90M | $ 522.00M | $ 499.20M | $ 421.80M | $ 372.50M |
EBITDA | $ 631.70M | $ 630.90M | $ 606.00M | $ 519.40M | $ 478.70M |
Net Income Common Stockholders | $ 606.20M | $ 415.70M | $ 420.80M | $ 355.30M | $ 324.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.22B | $ 6.48B | $ 5.80B | $ 4.69B | $ 4.12B |
Total Assets | $ 15.44B | $ 14.71B | $ 13.90B | $ 13.05B | $ 12.97B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.22B | $ -6.48B | $ -5.80B | $ -4.69B | $ -4.12B |
Total Liabilities | $ 2.04B | $ 2.09B | $ 1.94B | $ 1.76B | $ 1.86B |
Stockholders Equity | $ 13.31B | $ 12.54B | $ 11.88B | $ 11.22B | $ 11.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -207.20M | $ 292.10M | $ 487.40M | $ 177.30M | $ 300.20M |
Operating Cash Flow | $ 228.30M | $ 548.40M | $ 665.70M | $ 371.40M | $ 437.90M |
Investing Cash Flow | $ -1.04B | $ -446.60M | $ 557.60M | $ 573.10M | $ 574.80M |
Financing Cash Flow | $ -31.50M | $ 61.80M | $ 63.30M | $ -381.20M | $ -963.50M |