Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.06B | $ 974.50M | $ 947.21M | $ 1.27B |
Gross Profit | $ 1.98B | $ 1.67B | $ 375.64M | $ 343.86M | $ 477.27M |
EBIT | $ 235.09M | $ 167.45M | $ 75.26M | $ 52.69M | $ 178.15M |
EBITDA | $ 254.90M | - | $ 98.58M | $ 78.53M | $ 203.49M |
Net Income Common Stockholders | $ 1.71B | $ 1.38B | $ 62.73M | $ 41.59M | $ 140.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41B | $ 1.16B | $ 1.25B | $ 1.15B | $ 1.04B |
Total Assets | $ 3.66B | $ 3.43B | $ 3.44B | $ 3.56B | $ 3.74B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.41B | $ -1.16B | $ -1.25B | $ -1.15B | $ -1.04B |
Total Liabilities | $ 1.47B | $ 1.35B | $ 1.21B | $ 1.30B | $ 1.48B |
Stockholders Equity | $ 2.19B | $ 2.08B | $ 2.23B | $ 2.26B | $ 2.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 432.10M | - | $ 223.56M | $ 193.60M | $ 256.17M |
Operating Cash Flow | $ 442.95M | $ 223.26M | $ 239.79M | $ 216.84M | $ 279.91M |
Investing Cash Flow | $ -10.68M | $ -31.62M | $ -17.53M | $ -25.02M | $ -27.15M |
Financing Cash Flow | $ -190.21M | $ -271.11M | $ -117.16M | $ -78.32M | $ -88.95M |