Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 926.70M | $ 823.30M | $ 911.40M | $ 733.24M | $ 862.85M |
Gross Profit | $ 867.50M | $ 768.70M | $ 860.80M | $ 690.63M | $ 818.95M |
EBIT | $ 81.28M | $ 149.23M | $ 230.06M | $ 71.22M | $ 120.77M |
EBITDA | $ 99.50M | $ 165.92M | $ 246.56M | $ 87.65M | $ 135.63M |
Net Income Common Stockholders | $ 28.46M | $ 112.78M | $ 161.43M | $ 37.99M | $ 563.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.24B | $ 2.98B | $ 2.72B | $ 2.54B | $ 2.35B |
Total Assets | $ 5.84B | $ 5.51B | $ 5.32B | $ 5.05B | $ 4.93B |
Total Debt | $ 41.46M | $ 42.08M | $ 43.56M | $ 44.09M | $ 44.82M |
Net Debt | $ -3.20B | $ -2.94B | $ -2.68B | $ -2.50B | $ -2.30B |
Total Liabilities | $ 1.47B | $ 1.28B | $ 1.23B | $ 1.19B | $ 1.16B |
Stockholders Equity | $ 4.37B | $ 4.23B | $ 4.09B | $ 3.86B | $ 3.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 262.39M | $ 268.57M | $ 162.41M | $ 198.74M | $ 80.89M |
Operating Cash Flow | $ 283.66M | $ 296.38M | $ 174.16M | $ 215.74M | $ 115.35M |
Investing Cash Flow | $ -20.91M | $ -28.40M | $ -12.48M | $ -16.75M | $ -66.05M |
Financing Cash Flow | $ -2.48M | $ -14.31M | $ 15.90M | $ 96.00K | $ 9.01M |