Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51B | $ 1.62B | $ 1.66B | $ 1.52B | $ 1.43B |
Gross Profit | $ 784.32M | $ 833.73M | $ 779.86M | $ 776.67M | $ 767.58M |
EBIT | $ 394.35M | $ 417.93M | $ 372.95M | $ 399.49M | $ 412.88M |
EBITDA | $ 409.55M | $ 433.54M | $ 388.78M | $ 414.09M | $ 422.32M |
Net Income Common Stockholders | $ 301.67M | $ 322.39M | $ 273.36M | $ 294.20M | $ 321.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.67B | $ 2.65B | $ 2.47B | $ 2.73B | $ 3.08B |
Total Assets | $ 8.29B | $ 8.20B | $ 8.18B | $ 8.19B | $ 7.80B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.67B | $ -2.65B | $ -2.47B | $ -2.73B | $ -3.08B |
Total Liabilities | $ 1.27B | $ 1.39B | $ 1.37B | $ 1.32B | $ 1.24B |
Stockholders Equity | $ 7.03B | $ 6.82B | $ 6.81B | $ 6.87B | $ 6.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 226.10M | $ 428.13M | $ 51.60M | $ -30.28M | $ 203.65M |
Operating Cash Flow | $ 298.51M | $ 458.52M | $ 131.01M | $ -351.00K | $ 227.76M |
Investing Cash Flow | $ -103.62M | $ -52.01M | $ 297.89M | $ -303.63M | $ -610.32M |
Financing Cash Flow | $ -247.66M | $ -190.32M | $ -264.73M | $ -4.22M | $ 13.29M |