Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | $ 1.41B | $ 1.44B | - | $ 1.60B |
Gross Profit | $ 913.32M | $ 608.39M | $ -402.24M | $ 276.79M | $ 608.55M |
Ebit | $ 446.47M | $ 391.93M | $ 384.15M | $ -1.74B | $ 497.06M |
Ebitda | $ 530.52M | $ 471.71M | $ 384.15M | $ -1.74B | $ 565.41M |
Net Income Common Stockholders | $ 484.45M | $ 292.36M | $ -1.16B | $ -1.17B | $ 377.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 206.60M | $ 55.14M | $ 232.43M | $ 235.67M | $ 375.56M |
Total Assets | $ 5.30B | $ 4.98B | $ 4.96B | $ 4.84B | $ 4.81B |
Total Debt | $ 79.97M | $ 79.97M | $ 99.97M | $ 99.96M | $ 99.96M |
Net Debt | $ -126.63M | $ 24.83M | $ -132.46M | $ -135.70M | $ -275.60M |
Total Liabilities | $ 1.24B | $ 1.15B | $ 1.21B | $ 1.19B | $ 1.25B |
Stockholders Equity | $ 4.06B | $ 3.83B | $ 3.75B | $ 3.65B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 429.24M | $ 287.84M | $ 415.37M | $ 361.35M | $ 332.46M |
Operating Cash Flow | $ 429.24M | $ 287.84M | $ 415.37M | $ 361.35M | $ 514.18M |
Investing Cash Flow | $ -167.35M | $ -213.06M | $ -199.88M | $ -158.64M | $ -114.59M |
Financing Cash Flow | $ -110.42M | $ -227.26M | $ -194.18M | $ -233.13M | $ -379.00M |