Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.65B | $ 1.36B | $ 2.18B |
Gross Profit | - | - | $ 929.72M | $ 829.79M | $ 1.49B |
EBIT | - | - | $ 776.59M | $ 582.40M | $ 1.41B |
EBITDA | - | - | $ 776.59M | $ 582.40M | $ 1.41B |
Net Income Common Stockholders | - | - | $ 608.91M | $ 441.60M | $ 1.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.15M | $ 102.54M | $ 2.64B | $ 2.64B | $ 2.68B |
Total Assets | $ 493.30M | $ 692.17M | $ 6.19B | $ 6.25B | $ 5.63B |
Total Debt | $ 1.43M | $ 26.16M | $ 27.05M | $ 28.04M | $ 31.11M |
Net Debt | $ -94.73M | $ -76.39M | $ -2.61B | $ -2.62B | $ -2.65B |
Total Liabilities | $ 145.11M | $ 78.05M | $ 1.49B | $ 2.28B | $ 2.17B |
Stockholders Equity | $ 348.19M | $ 4.24B | $ 4.70B | $ 3.97B | $ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |