Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.88B | $ 25.46B | $ 23.98B | $ 25.84B | $ 21.35B |
Gross Profit | $ 7.39B | $ 6.72B | $ 5.95B | $ 6.49B | $ 5.56B |
EBIT | $ 1.41B | $ 965.00M | $ 829.00M | $ 721.00M | $ 104.00M |
EBITDA | $ 1.41B | $ 965.00M | $ 829.00M | $ 721.00M | $ 104.00M |
Net Income Common Stockholders | $ 731.00M | $ 1.09B | $ 158.00M | $ 395.00M | $ -424.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.71B | $ 13.51B | $ 13.11B | $ 13.71B | $ 13.24B |
Total Assets | $ 118.17B | $ 114.44B | $ 107.86B | $ 104.06B | $ 98.75B |
Total Debt | $ 37.32B | $ 35.78B | $ 32.62B | $ 31.18B | $ 28.04B |
Net Debt | $ 23.61B | $ 22.26B | $ 19.51B | $ 17.48B | $ 14.80B |
Total Liabilities | $ 63.03B | $ 60.17B | $ 56.19B | $ 53.84B | $ 50.07B |
Stockholders Equity | $ 55.03B | $ 54.16B | $ 51.56B | $ 50.12B | $ 48.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |