Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 917.72M | $ 734.18M | $ 840.86M | $ 651.81M | $ 863.15M |
Gross Profit | $ 474.85M | $ 346.36M | $ 422.41M | $ 303.09M | $ 447.65M |
EBIT | $ 307.58M | $ 188.60M | $ 240.74M | $ 127.94M | $ 288.96M |
EBITDA | $ 307.58M | $ 188.60M | $ 240.74M | $ 127.94M | $ 288.96M |
Net Income Common Stockholders | $ 189.03M | $ 122.14M | $ 159.18M | $ 87.99M | $ 150.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.78B | $ 2.54B | $ 2.45B | $ 2.57B | $ 2.67B |
Total Assets | $ 3.52B | $ 3.14B | $ 3.14B | $ 3.08B | $ 3.30B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 481.38M | $ 290.28M | $ 420.58M | $ 271.70M | $ 431.19M |
Stockholders Equity | $ 3.04B | $ 2.85B | $ 2.72B | $ 2.81B | $ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |