Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.07B | - | $ 50.58B | $ 51.59B | $ 51.95B |
Gross Profit | $ 8.20B | - | $ 6.82B | $ 7.46B | $ 7.84B |
EBIT | $ 6.32B | - | $ 4.83B | $ 5.70B | $ 6.11B |
EBITDA | $ 6.32B | - | $ 4.83B | $ 5.70B | $ 6.11B |
Net Income Common Stockholders | $ 4.38B | - | $ 3.20B | $ 3.95B | $ 4.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.22B | $ ― | $ 24.74B | $ 30.68B | $ 20.21B |
Total Assets | $ 349.32B | - | $ 340.23B | $ 339.48B | $ 323.36B |
Total Debt | $ 74.14B | $ ― | $ 65.32B | $ 65.69B | $ 60.03B |
Net Debt | $ 41.93B | $ ― | $ 40.58B | $ 35.01B | $ 39.82B |
Total Liabilities | $ 127.00B | - | $ 120.24B | $ 120.44B | $ 109.85B |
Stockholders Equity | $ 222.01B | $ ― | $ 219.67B | $ 218.70B | $ 213.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |