Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ -464.75M | $ 370.35M | $ 395.70M | $ 938.55M |
Gross Profit | $ 858.76M | $ -474.38M | $ 373.38M | $ 285.10M | $ 715.18M |
EBIT | $ 541.97M | $ -275.73M | $ 175.83M | $ 209.50M | $ 458.85M |
EBITDA | $ 663.36M | $ -315.69M | $ 214.39M | $ 249.70M | $ 554.92M |
Net Income Common Stockholders | $ 362.03M | $ -186.91M | $ 118.91M | $ 143.80M | $ 297.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.01B | $ 158.96B | $ 169.75B | $ 168.59B | $ 138.71B |
Total Assets | $ 175.14B | $ 166.08B | $ 177.08B | $ 175.93B | $ 145.91B |
Total Debt | $ 3.09B | $ 3.09B | $ 3.09B | $ 3.13B | $ 3.13B |
Net Debt | $ -164.91B | $ -155.87B | $ -166.67B | $ -165.46B | $ -135.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.91B | $ 3.79B | $ 3.70B | $ 3.81B | $ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 226.87M | $ -114.50M | $ 53.01M | $ 351.60M | $ 284.32M |
Operating Cash Flow | $ 298.39M | $ -127.33M | $ 76.83M | $ 368.60M | $ 330.21M |
Investing Cash Flow | $ -102.17M | $ 10.18M | $ -11.48M | $ -25.00M | $ -4.19B |
Financing Cash Flow | $ -267.18M | $ 248.56M | $ -251.36M | $ -6.50M | $ 3.85B |