Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 1.79B | $ 1.74B | $ 1.67B | $ 1.70B |
Gross Profit | $ 962.13M | $ 880.60M | $ 828.24M | $ 849.36M | $ 876.32M |
EBIT | $ 176.74M | $ 199.90M | $ 173.06M | $ 183.54M | $ 219.97M |
EBITDA | $ 276.77M | $ 278.40M | $ 246.44M | $ 255.98M | $ 302.62M |
Net Income Common Stockholders | $ 113.43M | $ 144.90M | $ 105.85M | $ 123.44M | $ 142.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 1.49B | $ 960.42M | $ 1.17B | $ 1.44B |
Total Assets | $ 8.01B | $ 8.17B | $ 7.34B | $ 7.27B | $ 7.20B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.56B | $ 2.52B | $ 2.36B | $ 2.49B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 447.08M | $ 35.26M | $ -39.00M | $ -253.94M | $ 300.30M |
Operating Cash Flow | $ 572.89M | $ 121.57M | $ 36.71M | $ -189.61M | $ 486.79M |
Investing Cash Flow | $ -274.31M | $ -69.51M | $ -125.84M | $ -35.34M | $ -197.64M |
Financing Cash Flow | $ -405.19M | $ 646.06M | $ -365.52M | $ -36.15M | $ -603.10M |