Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.12B | - | $ 72.45B | $ 68.87B | $ 63.06B |
Gross Profit | $ 15.66B | - | $ 15.21B | $ 15.15B | $ 13.78B |
EBIT | $ 3.47B | - | $ 4.39B | $ 5.39B | $ 3.46B |
EBITDA | $ 4.39B | - | $ 5.45B | $ 6.73B | $ 4.73B |
Net Income Common Stockholders | $ 2.52B | - | $ 2.51B | $ 3.34B | $ 1.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.24B | $ ― | $ 46.97B | $ 41.95B | $ 45.35B |
Total Assets | $ 240.84B | - | $ 237.25B | $ 232.19B | $ 228.91B |
Total Debt | $ 26.64B | $ ― | $ 29.86B | $ 30.56B | $ 28.83B |
Net Debt | $ -14.60B | $ ― | $ -17.11B | $ -11.39B | $ -16.52B |
Total Liabilities | $ 88.09B | - | $ 89.17B | $ 87.84B | $ 85.95B |
Stockholders Equity | $ 134.69B | $ ― | $ 130.65B | $ 127.51B | $ 125.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.00B | - | $ 4.88B | $ -4.21B | $ 3.67B |
Operating Cash Flow | $ 4.18B | - | $ 7.04B | $ -1.76B | $ 5.39B |
Investing Cash Flow | $ -3.63B | - | $ -5.08B | $ -2.64B | $ -1.41B |
Financing Cash Flow | $ -264.00M | - | $ -746.00M | $ 174.00M | $ -3.41B |