Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00B | - | - | - | - |
Gross Profit | $ 652.03M | - | - | - | - |
EBIT | $ 344.84M | - | - | - | - |
EBITDA | $ 344.84M | - | - | - | - |
Net Income Common Stockholders | $ 328.64M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43B | $ 1.10B | $ 1.19B | $ 395.11M | $ 440.70M |
Total Assets | $ 5.76B | $ 4.98B | $ 4.17B | $ 3.04B | $ 2.68B |
Total Debt | $ 40.55M | $ 53.69M | $ 101.69M | $ 94.92M | $ 50.68M |
Net Debt | $ -1.39B | $ -1.05B | $ -1.09B | $ -300.19M | $ -390.02M |
Total Liabilities | $ 915.47M | $ 1.05B | $ 798.11M | $ 714.28M | $ 566.55M |
Stockholders Equity | $ 4.24B | $ 3.69B | $ 3.14B | $ 2.13B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -173.64M | - | - | - | - |
Operating Cash Flow | $ -62.80M | - | - | - | - |
Investing Cash Flow | $ -53.34M | - | - | - | - |
Financing Cash Flow | $ 476.72M | - | - | - | - |