Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.49B | $ 2.77B | $ 2.32B | $ 2.34B |
Gross Profit | - | $ 997.08M | $ 988.58M | $ 771.90M | $ 706.52M |
EBIT | - | $ 479.99M | $ 541.76M | $ 299.26M | $ 153.73M |
EBITDA | - | $ 479.99M | $ 541.76M | $ 299.26M | $ 153.73M |
Net Income Common Stockholders | - | $ 352.46M | $ 411.63M | $ 203.26M | $ 96.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.28B | $ 6.13B | $ 5.98B | $ 5.80B | $ 5.48B |
Total Assets | $ 13.45B | $ 12.00B | $ 11.64B | $ 11.28B | $ 10.90B |
Total Debt | $ 939.70M | $ 681.65M | $ 672.34M | $ 658.01M | $ 657.97M |
Net Debt | $ -6.34B | $ -5.45B | $ -5.31B | $ -5.14B | $ -4.82B |
Total Liabilities | $ 4.53B | $ 4.19B | $ 4.13B | $ 4.25B | $ 4.11B |
Stockholders Equity | $ 8.90B | $ 7.81B | $ 7.51B | $ 7.03B | $ 6.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |