Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.76B | - | $ 50.03B | $ 51.95B | $ 52.51B |
Gross Profit | $ 6.62B | - | $ 5.96B | $ 6.21B | $ 6.97B |
EBIT | $ 3.31B | - | $ 2.54B | $ 3.86B | $ 2.95B |
EBITDA | $ 3.31B | - | $ 2.54B | $ 3.86B | $ 2.95B |
Net Income Common Stockholders | $ 2.70B | - | $ 1.64B | $ 4.13B | $ 2.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.77B | $ ― | $ 3.89B | $ 3.36B | $ 4.90B |
Total Assets | $ 157.10B | - | $ 153.74B | $ 147.36B | $ 148.02B |
Total Debt | $ 44.96B | $ ― | $ 44.65B | $ 38.35B | $ 43.66B |
Net Debt | $ 40.19B | $ ― | $ 40.76B | $ 34.99B | $ 38.76B |
Total Liabilities | $ 92.36B | - | $ 93.71B | $ 88.43B | $ 94.41B |
Stockholders Equity | $ 63.89B | $ ― | $ 59.24B | $ 58.27B | $ 52.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |