Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.33B | $ 1.23B | $ 1.25B | $ 1.17B |
Gross Profit | $ 655.90M | $ 774.20M | $ 537.40M | $ 720.10M | $ 484.90M |
EBIT | $ 570.20M | $ 552.00M | $ 550.60M | $ 570.50M | $ 516.20M |
EBITDA | $ 667.20M | $ 644.60M | $ 632.20M | $ 654.90M | $ 604.40M |
Net Income Common Stockholders | $ 359.20M | $ 373.30M | $ 341.10M | $ 420.80M | $ 281.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.23B | $ 143.22B | $ 162.19B | $ 117.11B | $ 110.97B |
Total Assets | $ 269.11B | $ 322.36B | $ 293.15B | $ 249.32B | $ 222.92B |
Total Debt | $ 5.36B | $ ― | $ ― | $ ― | $ 6.32B |
Net Debt | $ -132.88B | $ ― | $ ― | $ ― | $ -104.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.47B | $ 8.35B | $ 7.90B | $ 7.86B | $ 7.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 2.48B | - | $ 1.29B | - | $ 908.90M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |