Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.09B | $ 840.65M | - | $ 1.02B |
Gross Profit | - | $ 876.49M | $ 617.03M | - | $ 804.19M |
EBIT | - | $ 632.05M | $ 340.72M | - | $ 354.23M |
EBITDA | - | $ 632.05M | $ 340.72M | - | $ 354.23M |
Net Income Common Stockholders | - | $ 485.24M | $ 270.32M | - | $ 330.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 5.24B | $ 4.72B | $ 4.49B | $ 3.04B |
Total Assets | $ 10.28B | $ 8.54B | $ 7.99B | $ 8.00B | $ 7.74B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.19B | - | - | - | - |
Stockholders Equity | $ 8.09B | $ 6.03B | $ 5.55B | $ 5.26B | $ 4.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 342.89M | - | $ 179.97M |
Operating Cash Flow | - | $ 1.85B | $ 342.89M | - | $ 189.38M |
Investing Cash Flow | - | - | $ -835.06M | - | $ 381.87M |
Financing Cash Flow | - | - | $ -276.20M | - | $ -45.83M |