Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.52B | - | $ 65.84B | $ 67.63B | $ 67.59B |
Gross Profit | $ 17.84B | - | $ 13.89B | $ 14.67B | $ 15.59B |
EBIT | $ 4.55B | - | $ 5.90B | $ -1.64B | $ 8.15B |
EBITDA | $ 4.55B | - | $ 5.90B | $ -1.64B | $ 8.15B |
Net Income Common Stockholders | $ 1.96B | - | $ 3.69B | $ -1.37B | $ 6.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.11B | $ ― | $ 29.41B | $ 30.27B | $ 18.45B |
Total Assets | $ 401.31B | - | $ 383.81B | $ 376.96B | $ 373.49B |
Total Debt | $ 114.14B | $ ― | $ 102.40B | $ 100.41B | $ 96.55B |
Net Debt | $ 90.03B | $ ― | $ 72.99B | $ 70.14B | $ 78.10B |
Total Liabilities | $ 179.74B | - | $ 163.68B | $ 159.99B | $ 155.91B |
Stockholders Equity | $ 220.85B | $ ― | $ 219.45B | $ 216.33B | $ 216.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |