Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.91B | $ 3.00B | $ 2.56B | $ 2.44B | $ 2.77B |
Gross Profit | $ 433.00M | $ 370.00M | $ 253.30M | $ 234.10M | $ 414.00M |
EBIT | $ 379.50M | $ 319.70M | $ 199.50M | $ 183.50M | $ 367.00M |
EBITDA | $ 445.40M | $ 385.90M | $ 263.80M | $ 246.40M | $ 429.10M |
Net Income Common Stockholders | $ 272.60M | $ 237.30M | $ 135.30M | $ 129.30M | $ 275.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97B | $ 616.60M | $ 462.20M | $ 557.70M | $ 2.88B |
Total Assets | $ 9.09B | $ 9.64B | $ 9.21B | $ 9.07B | $ 9.72B |
Total Debt | $ 532.60M | $ 550.80M | $ 543.40M | $ 549.50M | $ 547.10M |
Net Debt | $ -1.43B | $ -65.80M | $ 81.20M | $ -8.20M | $ -2.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.84B | $ 2.76B | $ 2.45B | $ 2.27B | $ 3.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -42.90M | $ 323.40M | $ 65.60M | $ 185.30M | $ 477.60M |
Operating Cash Flow | $ -42.90M | $ 323.40M | $ 65.60M | $ 185.30M | $ 477.60M |
Investing Cash Flow | $ -39.00M | $ -37.90M | $ -27.80M | $ -28.00M | $ -35.60M |
Financing Cash Flow | $ -24.70M | $ -134.40M | $ -139.00M | $ -92.40M | $ -392.60M |