Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.82B | - | $ 101.62B | $ 123.96B | $ 101.37B |
Gross Profit | $ 7.93B | - | $ 9.55B | $ 11.01B | $ 10.26B |
EBIT | $ 1.29B | - | $ 3.19B | $ 3.55B | $ 3.82B |
EBITDA | $ 1.29B | - | $ 3.19B | $ 3.55B | $ 3.82B |
Net Income Common Stockholders | $ 92.00M | - | $ 1.73B | $ 1.79B | $ 2.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.42B | $ ― | $ 73.12B | $ 70.97B | $ 63.66B |
Total Assets | $ 437.24B | - | $ 395.40B | $ 394.07B | $ 374.01B |
Total Debt | $ 117.33B | $ ― | $ 83.99B | $ 67.46B | $ 80.16B |
Net Debt | $ 51.91B | $ ― | $ 10.88B | $ -3.51B | $ 16.50B |
Total Liabilities | $ 338.47B | - | $ 296.18B | $ 294.37B | $ 276.99B |
Stockholders Equity | $ 91.36B | $ ― | $ 92.04B | $ 91.39B | $ 88.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |