Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.14B | $ 1.24B | $ 1.17B | $ 1.39B |
Gross Profit | $ 744.97M | $ 670.50M | $ 728.83M | $ 662.48M | $ 772.11M |
EBIT | $ 267.17M | $ 239.37M | $ 292.74M | $ 228.56M | $ 315.12M |
EBITDA | $ 308.67M | $ 278.87M | $ 334.38M | $ 269.77M | $ 356.18M |
Net Income Common Stockholders | $ 293.27M | $ 210.85M | $ 257.87M | $ 211.59M | $ 286.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 1.46B | $ 1.61B | $ 1.79B | $ 1.85B |
Total Assets | $ 7.73B | $ 7.63B | $ 7.81B | $ 7.70B | $ 7.85B |
Total Debt | $ 114.54M | $ 100.18M | $ 106.95M | $ 82.13M | $ 70.04M |
Net Debt | $ -1.34B | $ -1.36B | $ -1.51B | $ -1.71B | $ -1.78B |
Total Liabilities | $ 1.53B | $ 1.75B | $ 1.95B | $ 1.45B | $ 1.74B |
Stockholders Equity | $ 6.20B | $ 5.88B | $ 5.87B | $ 6.25B | $ 6.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 308.81M | $ 103.46M | $ 4.42M | $ 125.37M | $ 48.74M |
Operating Cash Flow | $ 368.67M | $ 154.12M | $ 79.84M | $ 185.63M | $ 168.96M |
Investing Cash Flow | $ 174.03M | $ 78.01M | $ -261.27M | $ -135.88M | $ -163.66M |
Financing Cash Flow | $ -362.64M | $ -220.94M | $ -133.72M | $ -123.32M | $ -142.20M |