Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 819.79M | $ 896.98M | $ 971.19M | $ 877.58M | $ 944.83M |
Gross Profit | $ 240.73M | $ 257.71M | $ 971.19M | $ 256.78M | $ 266.19M |
EBIT | $ 189.19M | $ 241.09M | $ 231.34M | $ 186.09M | $ 206.19M |
EBITDA | $ 199.00M | $ 251.60M | $ 242.00M | $ 196.83M | $ 217.13M |
Net Income Common Stockholders | $ 132.71M | $ 177.71M | $ 852.04M | $ 138.91M | $ 154.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.10B | $ 898.37M | $ 782.40M | $ 678.88M | $ 483.50M |
Total Assets | $ 2.66B | $ 2.58B | $ 2.48B | $ 2.24B | $ 2.11B |
Total Debt | $ 35.08M | $ 32.48M | $ 31.38M | $ 23.85M | $ 26.01M |
Net Debt | $ -1.07B | $ -865.88M | $ -751.01M | $ -655.03M | $ -457.49M |
Total Liabilities | $ 412.51M | $ 433.48M | $ 492.15M | $ 428.44M | $ 455.10M |
Stockholders Equity | $ 2.22B | $ 2.12B | $ 1.96B | $ 1.79B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 247.34M | $ 107.72M | $ 104.18M | $ 198.95M | $ 306.07M |
Operating Cash Flow | $ 257.51M | $ 129.36M | $ 111.62M | $ 207.03M | $ 312.38M |
Investing Cash Flow | $ -23.73M | $ 66.64M | $ 51.21M | $ -225.73M | $ -2.19M |
Financing Cash Flow | $ -23.43M | $ -36.47M | $ -19.10M | $ -21.36M | $ -20.01M |