Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.10B | - | $ 137.00B | $ 127.93B | $ 138.67B |
Gross Profit | $ 42.75B | - | $ 38.51B | $ 34.77B | $ 39.60B |
EBIT | $ 9.09B | - | $ 7.81B | $ -2.64B | $ 8.51B |
EBITDA | $ 9.09B | - | $ 7.81B | $ -2.64B | $ 8.51B |
Net Income Common Stockholders | $ 6.08B | - | $ 5.20B | $ -1.59B | $ 5.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.39B | $ ― | $ 25.51B | $ 31.27B | $ 41.18B |
Total Assets | $ 320.91B | - | $ 298.09B | $ 306.00B | $ 312.49B |
Total Debt | $ 88.87B | $ ― | $ 91.17B | $ 97.25B | $ 99.64B |
Net Debt | $ 42.48B | $ ― | $ 65.66B | $ 65.98B | $ 58.47B |
Total Liabilities | $ 178.45B | - | $ 165.79B | $ 177.17B | $ 182.34B |
Stockholders Equity | $ 142.47B | $ ― | $ 132.30B | $ 128.83B | $ 130.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |