Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
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 | $ 4.74B | $ 0.00 | $ 3.69B | $ 3.96B | $ 3.50B |
Total Assets | $ 11.80B | - | $ 11.02B | $ 11.03B | $ 10.89B |
Total Debt | $ 83.17M | $ 0.00 | $ 96.00M | $ 210.65M | $ 130.96M |
Net Debt | $ -4.66B | $ 0.00 | $ -3.60B | $ -3.75B | $ -3.37B |
Total Liabilities | $ 2.30B | - | $ 2.14B | $ 2.58B | $ 2.75B |
Stockholders Equity | $ 9.41B | $ 0.00 | $ 8.78B | $ 8.34B | $ 8.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 497.05M | - |
Operating Cash Flow | - | - | - | $ 501.18M | - |
Investing Cash Flow | - | - | - | $ 9.34M | - |
Financing Cash Flow | - | - | - | $ -12.06M | - |