Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 776.01M | $ 738.27M | $ 733.98M | - | $ 837.57M |
Gross Profit | $ 601.06M | $ 738.27M | $ 733.98M | - | $ 573.90M |
EBIT | $ 365.15M | $ 344.86M | $ 291.63M | - | $ 354.02M |
EBITDA | $ 512.52M | $ 0.00 | $ 436.26M | - | $ 510.86M |
Net Income Common Stockholders | $ 270.84M | $ 252.92M | $ 632.99M | - | $ 259.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 489.49M | $ 213.95M | $ 112.64M | $ 286.66M | $ 159.09M |
Total Assets | $ 11.63B | $ 11.22B | $ 11.11B | $ 11.33B | $ 11.47B |
Total Debt | $ 7.26B | $ 6.83B | $ 6.70B | $ 6.79B | $ 7.03B |
Net Debt | $ 6.77B | $ 6.61B | $ 6.58B | $ 6.50B | $ 6.87B |
Total Liabilities | $ 8.67B | $ 8.20B | $ 8.01B | $ 12.06B | $ 8.47B |
Stockholders Equity | $ 2.82B | $ 0.00 | $ 2.97B | $ 2.97B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 394.79M | - | $ 290.97M | - | $ 317.60M |
Operating Cash Flow | $ 394.79M | - | $ 290.97M | - | $ 467.75M |
Investing Cash Flow | $ -207.92M | - | $ -179.18M | - | $ -185.31M |
Financing Cash Flow | $ 88.67M | - | $ -290.96M | - | $ -212.01M |