Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 213.72B | - | $ 180.91B | $ 174.52B | $ 167.74B |
Gross Profit | $ 47.38B | - | $ 35.62B | $ 33.76B | $ 30.88B |
EBIT | $ 17.90B | - | $ 13.01B | $ 17.82B | $ 13.32B |
EBITDA | $ 17.90B | - | $ 13.01B | $ 17.82B | $ 13.32B |
Net Income Common Stockholders | $ 14.71B | - | $ 8.26B | $ 12.92B | $ 8.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.43B | $ ― | $ 86.26B | $ 91.04B | $ 79.68B |
Total Assets | $ 674.03B | - | $ 658.42B | $ 611.53B | $ 590.29B |
Total Debt | $ 208.11B | $ ― | $ 220.12B | $ 211.49B | $ 236.92B |
Net Debt | $ 118.68B | $ ― | $ 133.85B | $ 120.45B | $ 157.25B |
Total Liabilities | $ 376.67B | - | $ 393.47B | $ 367.87B | $ 372.69B |
Stockholders Equity | $ 274.05B | $ ― | $ 242.03B | $ 220.49B | $ 195.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |