Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.18B | $ 1.11B | $ 1.14B |
Gross Profit | - | - | $ 977.67M | $ 938.11M | $ 960.53M |
EBIT | - | - | $ 137.94M | $ 76.29M | $ -3.26M |
EBITDA | - | - | $ 137.94M | $ 76.29M | $ -3.26M |
Net Income Common Stockholders | - | - | $ 211.72M | $ 107.38M | $ -12.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.91B | $ 4.87B | $ 13.92B | $ 12.99B | $ 12.43B |
Total Assets | $ 17.94B | $ 2.15B | $ 15.35B | $ 14.37B | $ 13.73B |
Total Debt | $ 280.09M | $ 295.03M | $ 314.31M | $ 312.44M | $ 291.93M |
Net Debt | $ -12.63B | $ -4.58B | $ -13.61B | $ -12.67B | $ -12.13B |
Total Liabilities | $ 4.49B | $ 461.94M | $ 3.04B | $ 3.01B | $ 2.97B |
Stockholders Equity | $ 13.43B | $ 11.64B | $ 12.31B | $ 11.37B | $ 10.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 366.55M | $ 186.94M | $ 294.01M |
Operating Cash Flow | - | - | $ 366.55M | $ 186.94M | $ 294.01M |
Investing Cash Flow | - | - | $ -1.99B | $ 145.61M | $ -243.52M |
Financing Cash Flow | - | - | $ 46.54M | $ -96.92M | $ 9.10M |