Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 738.14M | $ 795.69M |
Gross Profit | - | - | - | $ 380.34M | $ 437.79M |
EBIT | - | - | - | $ 323.14M | $ 313.80M |
EBITDA | - | - | - | $ 323.14M | $ 354.15M |
Net Income Common Stockholders | - | - | - | $ 349.00M | $ 305.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.57B | $ 4.74B | $ ― | $ 3.69B | $ 3.96B |
Total Assets | $ 12.69B | $ 11.80B | - | $ 11.02B | $ 11.03B |
Total Debt | $ 138.36M | $ ― | $ ― | $ ― | $ 210.65M |
Net Debt | $ -5.43B | $ ― | $ ― | $ ― | $ -3.75B |
Total Liabilities | $ 2.26B | $ 2.30B | - | $ 2.14B | $ 2.58B |
Stockholders Equity | $ 10.31B | $ 9.41B | $ ― | $ 8.78B | $ 8.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 497.05M |
Operating Cash Flow | - | - | - | - | $ 501.18M |
Investing Cash Flow | - | - | - | - | $ 9.34M |
Financing Cash Flow | - | - | - | - | $ -12.06M |