Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.29B | $ 4.65B | $ 4.65B | $ 4.42B | $ 3.70B |
Gross Profit | $ 754.10M | $ 860.80M | $ 1.24B | $ 1.06B | $ 775.80M |
EBIT | $ 252.10M | $ 215.50M | $ 705.80M | $ 512.70M | $ 326.10M |
EBITDA | $ 252.10M | $ 215.50M | $ 705.80M | $ 512.70M | $ 326.10M |
Net Income Common Stockholders | $ 110.30M | $ 81.10M | $ 596.40M | $ 619.90M | $ 205.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.40M | $ 719.60M | $ 1.13B | $ 988.40M | $ 678.00M |
Total Assets | $ 16.40B | $ 17.14B | $ 17.52B | $ 17.02B | $ 15.70B |
Total Debt | $ ― | $ ― | $ ― | $ 3.19B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 2.20B | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.39B | $ 7.36B | $ 7.51B | $ 6.91B | $ 6.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -193.20M | $ 76.30M | $ -724.50M | $ 626.80M | $ -149.60M |
Operating Cash Flow | $ -37.40M | $ 232.70M | $ -551.20M | $ 849.30M | $ 21.40M |
Investing Cash Flow | $ -171.40M | $ -142.70M | $ 663.60M | $ -101.40M | $ -15.70M |
Financing Cash Flow | $ -3.40M | $ -500.30M | $ 98.60M | $ -332.80M | $ -155.90M |