Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.41B | $ 1.71B | - | $ 2.97B |
Gross Profit | - | $ 633.28M | $ 460.82M | - | $ 1.51B |
EBIT | - | $ 223.53M | $ 116.17M | - | $ 700.77M |
EBITDA | - | $ 223.53M | $ 116.17M | - | $ 700.77M |
Net Income Common Stockholders | - | $ 164.78M | $ 78.10M | - | $ 580.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.03B | $ 2.06B | $ 2.30B | $ 3.97B | $ 2.55B |
Total Assets | $ 22.77B | $ 22.06B | $ 21.19B | $ 21.03B | $ 20.57B |
Total Debt | $ 9.10B | $ 8.83B | $ 7.76B | $ 7.48B | $ 7.54B |
Net Debt | $ 6.07B | $ 6.77B | $ 5.46B | $ 3.51B | $ 4.99B |
Total Liabilities | $ 14.12B | $ 13.89B | $ 13.01B | $ 12.96B | $ 12.81B |
Stockholders Equity | $ 8.65B | $ 8.13B | $ 8.12B | $ 8.03B | $ 7.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |