Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.47B | $ 1.51B | $ 1.21B | $ 1.07B |
Gross Profit | $ 592.10M | $ 653.50M | $ 707.00M | $ 504.80M | $ 503.80M |
EBIT | $ 778.60M | $ 404.70M | $ 530.10M | $ 438.60M | $ 675.60M |
EBITDA | $ 895.50M | $ 515.80M | $ 644.50M | $ 540.00M | $ 695.30M |
Net Income Common Stockholders | $ 544.80M | $ 282.30M | $ 370.30M | $ 310.90M | $ 487.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 1.10B | $ 566.00M | $ 753.20M | $ 709.00M |
Total Assets | $ 9.89B | $ 10.05B | $ 9.54B | $ 9.16B | $ 8.72B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.72B | $ 6.52B | $ 6.22B | $ 5.72B | $ 5.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 105.50M | $ 578.70M | $ 131.50M | $ 101.90M | $ 155.00M |
Operating Cash Flow | $ 250.80M | $ 656.40M | $ 231.90M | $ 252.80M | $ 244.10M |
Investing Cash Flow | $ -126.60M | $ -482.70M | $ -130.90M | $ -168.40M | $ 36.30M |
Financing Cash Flow | $ -138.20M | $ -40.90M | $ -298.40M | $ -82.10M | $ -514.20M |