Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.51B | - | $ 16.74B | $ 17.36B | $ 17.14B |
Gross Profit | $ 4.46B | - | $ 3.19B | $ 2.96B | $ 3.27B |
EBIT | $ 2.20B | - | $ 1.18B | $ 236.58M | $ 1.25B |
EBITDA | $ 2.20B | - | $ 1.18B | $ 236.58M | $ 1.25B |
Net Income Common Stockholders | $ 1.48B | - | $ 817.07M | $ -64.18M | $ 762.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.58B | $ ― | $ 13.38B | $ 12.94B | $ 11.71B |
Total Assets | $ 109.35B | - | $ 103.43B | $ 99.49B | $ 96.29B |
Total Debt | $ 26.27B | $ ― | $ 27.65B | $ 23.74B | $ 20.86B |
Net Debt | $ 11.69B | $ ― | $ 14.27B | $ 10.80B | $ 9.15B |
Total Liabilities | $ 49.82B | - | $ 47.99B | $ 44.55B | $ 41.61B |
Stockholders Equity | $ 59.12B | $ ― | $ 55.02B | $ 54.51B | $ 54.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |