Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.38B | - | $ 11.82B | $ 11.60B | $ 11.16B |
Gross Profit | $ 2.99B | - | $ 2.83B | $ 2.93B | $ 2.68B |
EBIT | $ 829.00M | - | $ 646.00M | $ 1.07B | $ 546.00M |
EBITDA | $ 829.00M | - | $ 646.00M | $ 1.07B | $ 546.00M |
Net Income Common Stockholders | $ 452.00M | - | $ 290.00M | $ 606.00M | $ 216.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.79B | $ ― | $ 12.10B | $ 11.21B | $ 11.63B |
Total Assets | $ 44.21B | - | $ 43.68B | $ 44.96B | $ 47.26B |
Total Debt | $ 2.96B | $ ― | $ 2.79B | $ 2.72B | $ 3.03B |
Net Debt | $ -10.83B | $ ― | $ -9.31B | $ -8.49B | $ -8.60B |
Total Liabilities | $ 14.92B | - | $ 14.22B | $ 14.89B | $ 15.86B |
Stockholders Equity | $ 28.62B | $ ― | $ 28.78B | $ 29.41B | $ 30.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |