Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 201.13B | $ 192.95B | $ 184.25B | $ 168.40B | $ 185.67B |
Gross Profit | $ 33.17B | $ 29.27B | $ 29.64B | $ 24.21B | $ 31.67B |
EBIT | $ 9.62B | $ 9.71B | $ 7.90B | $ 2.74B | $ 8.61B |
EBITDA | $ 9.62B | $ 9.71B | $ 7.90B | $ 2.74B | $ 8.61B |
Net Income Common Stockholders | $ 6.84B | $ 7.51B | $ 4.23B | $ 674.00M | $ 5.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.54B | $ 11.43B | $ 14.52B | $ 13.84B | $ 14.34B |
Total Assets | $ 571.76B | $ 546.87B | $ 529.55B | $ 505.73B | $ 519.90B |
Total Debt | $ 220.05B | $ 208.45B | $ 189.97B | $ 182.08B | $ 196.07B |
Net Debt | $ 211.51B | $ 197.02B | $ 175.45B | $ 168.24B | $ 181.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 219.34B | $ 214.66B | $ 198.57B | $ 189.80B | $ 186.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -12.87B | - | $ 29.12B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |