Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.57B | $ 14.32B | $ 16.08B | $ 12.93B | $ 16.38B |
Gross Profit | $ 784.20M | $ 776.90M | $ 16.08B | $ 12.91B | $ 177.20M |
EBIT | $ 348.60M | $ 325.90M | $ 251.50M | $ 12.63B | $ 82.20M |
EBITDA | $ 364.50M | $ 343.40M | $ 264.60M | $ 12.64B | $ 98.30M |
Net Income Common Stockholders | $ 69.10M | $ 69.50M | $ 41.70M | $ 76.60M | $ 50.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.93B | $ 3.89B | $ 3.78B | $ 3.57B | $ 1.11B |
Total Assets | $ 23.24B | $ 21.93B | $ 21.92B | $ 18.80B | $ 19.86B |
Total Debt | $ 2.87B | $ 7.04B | $ 6.82B | $ 6.47B | $ 5.42B |
Net Debt | $ -1.06B | $ 3.14B | $ 3.05B | $ 2.90B | $ 4.31B |
Total Liabilities | $ 21.76B | $ 20.60B | $ 20.67B | $ 20.86B | $ 18.79B |
Stockholders Equity | $ 1.48B | $ 1.33B | $ 1.25B | $ 1.18B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 139.70M | $ 197.60M | $ -1.66B | $ 1.04B | $ 254.80M |
Operating Cash Flow | $ 152.40M | $ 207.90M | $ -1.65B | $ 1.05B | $ 266.50M |
Investing Cash Flow | $ -12.70M | $ -10.30M | $ -10.80M | $ -17.80M | $ -11.90M |
Financing Cash Flow | $ 76.90M | $ -140.00M | $ -36.20M | $ 88.60M | $ -25.40M |