Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 864.25M | $ 1.22B | $ 1.24B | $ 1.28B | $ 395.55M |
Gross Profit | $ 668.88M | $ 978.62M | $ 946.87M | $ 813.56M | $ 239.83M |
EBIT | $ 623.07M | $ 693.04M | $ 927.62M | $ 798.43M | $ 231.41M |
EBITDA | $ 623.07M | $ 693.04M | $ 927.62M | $ 798.43M | $ 231.41M |
Net Income Common Stockholders | $ 372.89M | $ 323.41M | $ 627.82M | $ 535.84M | $ 141.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.53B | $ 3.08B | $ 3.30B | $ 1.14B | $ 1.00B |
Total Assets | $ 7.59B | $ 6.91B | $ 6.48B | $ 4.41B | $ 3.34B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.53B | $ -3.08B | $ -3.30B | $ -1.14B | $ -1.00B |
Total Liabilities | $ 948.24M | $ 1.03B | $ 974.16M | $ 1.07B | $ 679.82M |
Stockholders Equity | $ 4.85B | $ 4.29B | $ 4.05B | $ 2.71B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 769.85M | $ 568.25M | $ 998.75M | $ 130.08M | $ -209.92M |
Operating Cash Flow | $ 769.85M | $ 568.25M | $ 897.48M | $ 231.34M | $ -653.80M |
Investing Cash Flow | $ -398.11M | $ -525.02M | $ -250.72M | $ 170.38M | $ 73.78M |
Financing Cash Flow | $ -5.00M | $ -101.41M | $ 1.58B | $ 0.00 | $ -739.50M |