Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 931.87M | $ 904.32M | $ 898.16M | $ 877.65M | $ 396.40M |
Gross Profit | $ 923.65M | $ 897.99M | $ 499.91M | $ 482.29M | $ 390.13M |
EBIT | $ 955.13M | $ 771.03M | $ 907.07M | $ 730.26M | $ 779.61M |
EBITDA | $ 956.71M | - | $ 0.00 | $ 731.08M | - |
Net Income Common Stockholders | $ 747.77M | $ 755.46M | $ 690.70M | $ 518.72M | $ 604.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 522.57M | $ 510.88M | $ 738.79M | $ 247.67M | $ 426.27M |
Total Assets | $ 44.06B | $ 24.52B | $ 42.25B | $ 41.85B | $ 36.89B |
Total Debt | $ 16.72B | $ 16.69B | $ 16.62B | $ 16.61B | $ 13.74B |
Net Debt | $ 16.20B | $ 16.18B | $ 15.89B | $ 16.36B | $ 13.31B |
Total Liabilities | $ 18.40B | $ 18.30B | $ 18.17B | $ 18.18B | $ 59.56B |
Stockholders Equity | $ 25.26B | $ 24.16B | $ 23.72B | $ 23.49B | $ 21.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.03B | - | - | $ 514.97M | $ 482.16M |
Operating Cash Flow | $ -1.01B | $ 2.15B | - | $ 522.06M | $ 487.88M |
Investing Cash Flow | $ -276.23M | $ -1.41B | - | $ -1.47B | $ -414.92M |
Financing Cash Flow | $ -261.87M | $ 601.63M | - | $ 985.49M | $ -382.45M |