Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.96B | - | $ 123.24B | $ 126.06B | $ 124.47B |
Gross Profit | $ 19.37B | - | $ 20.54B | $ 20.50B | $ 23.01B |
EBIT | $ 1.06B | - | $ 4.45B | $ 2.85B | $ 7.29B |
EBITDA | $ 1.06B | - | $ 4.45B | $ 2.85B | $ 7.29B |
Net Income Common Stockholders | $ 243.00M | - | $ 2.61B | $ 1.53B | $ 4.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.12B | $ ― | $ 39.28B | $ 45.19B | $ 40.19B |
Total Assets | $ 539.12B | - | $ 534.70B | $ 532.60B | $ 523.38B |
Total Debt | $ 171.40B | $ ― | $ 162.87B | $ 155.41B | $ 148.73B |
Net Debt | $ 141.28B | $ ― | $ 123.59B | $ 110.22B | $ 108.54B |
Total Liabilities | $ 321.48B | - | $ 312.38B | $ 311.69B | $ 305.74B |
Stockholders Equity | $ 201.96B | $ ― | $ 204.59B | $ 203.09B | $ 200.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |