Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.28B | $ 1.18B | $ 1.05B | $ 877.07M |
Gross Profit | $ 804.51M | $ 768.61M | $ 709.98M | $ 643.26M | $ 553.85M |
EBIT | $ 484.58M | $ 468.92M | $ 417.35M | $ 362.85M | $ 277.99M |
EBITDA | $ 505.48M | - | $ 434.50M | $ 377.77M | $ 291.08M |
Net Income Common Stockholders | $ 436.47M | $ 427.09M | $ 354.00M | $ 299.10M | $ 272.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 3.02B | $ 2.98B | $ 2.90B | $ 3.42B |
Total Assets | $ 7.54B | $ 6.78B | $ 6.16B | $ 5.82B | $ 6.11B |
Total Debt | $ 55.29M | $ 43.96M | $ 47.07M | $ 51.79M | $ 57.47M |
Net Debt | $ -3.28B | $ -2.98B | $ -2.93B | $ -2.85B | $ -3.37B |
Total Liabilities | $ 2.21B | $ 6.78B | $ 1.78B | $ 1.82B | $ 1.96B |
Stockholders Equity | $ 5.33B | $ 4.89B | $ 4.39B | $ 4.01B | $ 4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 368.85M | $ 30.01M | $ 123.67M | $ 92.23M | $ 202.26M |
Operating Cash Flow | $ 374.48M | $ 40.47M | $ 134.10M | $ 101.10M | $ 217.14M |
Investing Cash Flow | $ -21.75M | $ -82.83M | $ 126.19M | $ 245.57M | $ -72.61M |
Financing Cash Flow | $ -68.40M | $ -4.66M | $ -34.24M | $ -485.89M | $ -129.81M |