Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 904.32M | $ 898.16M | $ 877.65M | $ 396.40M | $ 751.54M |
Gross Profit | $ 897.99M | $ 499.91M | $ 482.29M | $ 390.13M | $ 728.50M |
EBIT | $ 771.03M | $ 907.07M | $ 730.26M | $ 779.61M | $ 506.65M |
EBITDA | - | $ 0.00 | $ 731.08M | - | $ 507.46M |
Net Income Common Stockholders | $ 755.46M | $ 690.70M | $ 518.72M | $ 604.09M | $ 330.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 510.88M | $ 738.79M | $ 247.67M | $ 426.27M | $ 726.11M |
Total Assets | $ 24.52B | $ 42.25B | $ 41.85B | $ 36.89B | $ 37.31B |
Total Debt | $ 16.69B | $ 16.62B | $ 16.61B | $ 13.74B | $ 14.56B |
Net Debt | $ 16.18B | $ 15.89B | $ 16.36B | $ 13.31B | $ 13.84B |
Total Liabilities | $ 18.30B | $ 18.17B | $ 18.18B | $ 59.56B | $ 15.25B |
Stockholders Equity | $ 24.16B | $ 23.72B | $ 23.49B | $ 21.93B | $ 21.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 514.97M | $ 482.16M | $ 503.87M |
Operating Cash Flow | $ 2.15B | - | $ 522.06M | $ 487.88M | $ 504.34M |
Investing Cash Flow | $ -1.41B | - | $ -1.47B | $ -414.92M | $ -246.74M |
Financing Cash Flow | $ 601.63M | - | $ 985.49M | $ -382.45M | $ -353.22M |