Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 15.09B | $ 14.79B | $ 13.23B |
Gross Profit | - | - | $ 8.23B | $ 8.00B | $ 7.25B |
EBIT | - | - | $ 3.57B | $ 3.82B | $ 2.04B |
EBITDA | - | - | $ 3.57B | $ 3.82B | $ 2.04B |
Net Income Common Stockholders | - | - | $ 1.43B | $ 1.60B | $ 95.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.40B | $ 4.66B | $ 0.00 | $ 7.36B | $ 0.00 |
Total Assets | $ 219.34B | $ 202.97B | - | $ 212.40B | - |
Total Debt | $ 78.17B | $ 0.00 | $ 0.00 | $ 83.43B | $ 0.00 |
Net Debt | $ 67.77B | $ -4.66B | $ 0.00 | $ 76.07B | $ 0.00 |
Total Liabilities | $ 126.66B | $ 128.96B | - | $ 129.65B | - |
Stockholders Equity | $ 81.85B | $ 71.66B | $ 0.00 | $ 71.55B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |