Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.90B | $ 3.12B | $ 2.95B | $ 2.69B | $ 3.16B |
Gross Profit | $ 940.60M | $ 738.90M | $ 690.50M | $ 631.30M | $ 682.70M |
EBIT | $ 425.90M | $ 299.00M | $ 241.80M | $ 186.50M | $ 272.50M |
EBITDA | $ 493.00M | $ 364.30M | $ 309.00M | $ 256.50M | $ 344.30M |
Net Income Common Stockholders | $ 322.20M | $ 237.90M | $ 177.70M | $ 151.80M | $ 282.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 787.50M | $ 607.00M | $ 580.60M | $ 655.70M | $ 882.20M |
Total Assets | $ 10.10B | $ 9.82B | $ 9.89B | $ 9.88B | $ 9.18B |
Total Debt | $ 1.59B | $ 2.32B | $ 2.46B | $ 2.12B | $ 1.62B |
Net Debt | $ 798.70M | $ 1.71B | $ 1.88B | $ 1.46B | $ 737.40M |
Total Liabilities | $ 6.22B | $ 6.30B | $ 6.51B | $ 6.20B | $ 5.74B |
Stockholders Equity | $ 3.88B | $ 3.52B | $ 3.38B | $ 3.67B | $ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.02B | $ 139.80M | $ -62.60M | $ -642.80M | $ 547.60M |
Operating Cash Flow | $ 1.13B | $ 271.10M | $ 10.30M | $ -576.50M | $ 618.70M |
Investing Cash Flow | $ -115.90M | $ -131.00M | $ -121.90M | $ -128.00M | $ -73.20M |
Financing Cash Flow | $ -876.60M | $ -76.50M | $ 67.00M | $ 479.10M | $ -161.90M |