Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.18B | - | $ 17.39B | $ 9.43B | $ 7.11B |
Gross Profit | $ 2.95B | - | $ 4.29B | $ 4.87B | $ 3.12B |
EBIT | $ 2.39B | - | $ 3.77B | $ 3.59B | $ 2.60B |
EBITDA | $ 2.39B | - | $ 3.77B | $ 3.59B | $ 2.60B |
Net Income Common Stockholders | $ 1.43B | - | $ 2.19B | $ 2.31B | $ 1.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.24B | $ ― | $ 28.04B | $ 28.23B | $ 22.82B |
Total Assets | $ 385.31B | - | $ 368.18B | $ 376.21B | $ 369.93B |
Total Debt | $ 217.11B | $ ― | $ 200.75B | $ 202.24B | $ 197.60B |
Net Debt | $ 192.86B | $ ― | $ 172.71B | $ 174.01B | $ 174.78B |
Total Liabilities | $ 268.99B | - | $ 251.40B | $ 256.93B | $ 250.78B |
Stockholders Equity | $ 116.32B | $ ― | $ 116.78B | $ 119.28B | $ 119.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |