Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.34B | $ 1.65B | $ 1.54B | $ 1.38B | $ 1.70B |
Gross Profit | $ 1.29B | $ 1.58B | $ 1.44B | $ 1.00B | $ 1.63B |
EBIT | $ 193.22M | $ 418.32M | $ 395.23M | $ 320.05M | $ 519.02M |
EBITDA | $ 394.51M | $ 632.09M | $ 602.60M | $ 518.72M | $ 700.68M |
Net Income Common Stockholders | $ 99.22M | $ 585.55M | $ 256.84M | $ 198.90M | $ 352.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.34B | $ 4.68B | $ 4.85B | $ 5.29B | $ 3.07B |
Total Assets | $ 19.00B | $ 19.02B | $ 18.61B | $ 18.12B | $ 18.14B |
Total Debt | $ 6.50B | $ 6.47B | $ 6.54B | $ 6.52B | $ 6.37B |
Net Debt | $ 2.16B | $ 1.79B | $ 1.69B | $ 1.22B | $ 3.30B |
Total Liabilities | $ 11.91B | $ 11.99B | $ 11.84B | $ 11.70B | $ 11.83B |
Stockholders Equity | $ 7.09B | $ 7.03B | $ 6.78B | $ 6.41B | $ 6.31B |
Cash Flow | - | ||||
Free Cash Flow | $ -184.31M | $ -272.02M | $ -114.42M | $ -143.56M | $ -152.60M |
Operating Cash Flow | $ 302.61M | $ 463.72M | $ 465.70M | $ 327.52M | $ 536.79M |
Investing Cash Flow | $ -623.57M | $ -788.73M | $ -288.67M | $ -766.96M | $ -626.79M |
Financing Cash Flow | $ -22.47M | $ 96.96M | $ 136.74M | $ -116.13M | $ 66.51M |