Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.27B | $ 165.78B | $ 156.06B | $ 148.92B | $ 159.20B |
Gross Profit | $ 29.61B | $ 26.60B | $ 25.29B | $ 24.16B | $ 27.28B |
EBIT | $ 10.92B | $ 8.38B | $ 6.90B | $ 7.83B | $ 10.59B |
EBITDA | $ 10.92B | $ 8.38B | $ 6.90B | $ 7.83B | $ 10.59B |
Net Income Common Stockholders | $ 7.03B | $ 5.55B | $ 4.25B | $ 5.23B | $ 7.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.04B | $ 26.36B | $ 28.05B | $ 23.41B | $ 27.38B |
Total Assets | $ 482.53B | $ 464.40B | $ 448.92B | $ 427.61B | $ 443.10B |
Total Debt | $ 134.08B | $ 122.08B | $ 117.89B | $ 104.71B | $ 120.55B |
Net Debt | $ 100.04B | $ 95.72B | $ 89.84B | $ 81.30B | $ 93.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 225.14B | $ 227.05B | $ 218.48B | $ 211.17B | $ 209.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 6.21B | - | $ 34.66B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |