Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.99B | $ 7.94B | $ 200.30M | $ 186.30M | $ 170.20M |
Gross Profit | $ 7.99B | $ 7.94B | $ 133.80M | $ 118.90M | $ 107.10M |
EBIT | $ 5.42B | $ 5.11B | $ 38.40M | $ 29.30M | $ 23.60M |
EBITDA | $ 5.65B | $ 5.34B | $ 48.60M | $ 39.40M | $ 33.40M |
Net Income Common Stockholders | $ 4.26B | $ 4.18B | $ 33.10M | $ 29.20M | $ 21.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.84B | $ 13.33B | $ 142.90M | $ 130.70M | $ 111.80M |
Total Assets | $ 86.72B | $ 85.36B | $ 983.60M | $ 933.50M | $ 914.60M |
Total Debt | $ 20.61B | $ 20.49B | $ 116.60M | $ 134.10M | $ 115.70M |
Net Debt | $ 6.76B | $ 7.15B | $ -26.30M | $ 3.40M | $ 3.90M |
Total Liabilities | $ 48.19B | $ 48.46B | $ 337.60M | $ 329.50M | $ 322.80M |
Stockholders Equity | $ 38.60B | $ 36.95B | $ 649.50M | $ 607.10M | $ 595.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.65B | $ 3.92B | $ 30.20M | $ 28.20M | $ 18.60M |
Operating Cash Flow | $ 3.86B | $ 4.17B | $ 38.50M | $ 37.80M | $ 26.90M |
Investing Cash Flow | $ -325.00M | $ -510.00M | $ -9.10M | $ -14.80M | $ -9.40M |
Financing Cash Flow | $ -2.93B | $ -6.35B | $ -17.70M | $ -4.40M | $ -1.20M |