Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 490.60M | $ 962.90M | $ 370.60M | $ 422.50M | $ 377.80M |
Gross Profit | $ 224.80M | $ 223.30M | $ 239.80M | $ 332.90M | $ 243.50M |
EBIT | $ 943.00M | $ 331.80M | $ 1.07B | $ 917.00M | $ 260.90M |
EBITDA | $ 952.10M | $ 516.60M | $ 1.08B | $ 926.70M | $ 270.70M |
Net Income Common Stockholders | $ 671.10M | $ 74.90M | $ 560.70M | $ 45.20M | $ 196.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55B | $ 1.32B | $ 1.78B | $ 1.22B | $ 736.40M |
Total Assets | $ 33.78B | $ 33.23B | $ 33.50B | $ 31.83B | $ 30.71B |
Total Debt | $ 9.40B | $ 4.20B | $ 5.67B | $ 6.11B | $ 4.78B |
Net Debt | $ 6.84B | $ 2.87B | $ 3.89B | $ 4.89B | $ 4.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 17.66B | $ 16.73B | $ 15.03B | $ 13.29B | $ 13.60B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 157.40M | $ 103.00M | $ 112.80M | $ 92.00M |
Operating Cash Flow | - | $ 157.40M | $ 103.00M | $ 112.80M | $ 92.00M |
Investing Cash Flow | - | $ 432.00M | $ -232.20M | $ -570.00M | $ -328.00M |
Financing Cash Flow | - | $ -660.70M | $ 624.80M | $ 507.20M | $ -144.90M |