Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 13.14B | $ 10.74B | $ 10.05B |
Gross Profit | - | - | $ 9.31B | $ 7.49B | $ 7.17B |
EBIT | - | - | $ 2.78B | $ 1.46B | $ 2.41B |
EBITDA | - | - | $ 3.24B | $ 1.92B | $ 2.86B |
Net Income Common Stockholders | - | - | $ 2.08B | $ 1.18B | $ 2.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.71B | $ 677.00M | $ 0.00 | $ 6.90B | $ 0.00 |
Total Assets | $ 126.46B | $ 113.99B | - | $ 121.83B | - |
Total Debt | $ 18.15B | $ 21.21B | $ 0.00 | $ 21.24B | $ 0.00 |
Net Debt | $ 9.44B | $ 20.54B | $ 0.00 | $ 14.34B | $ 0.00 |
Total Liabilities | $ 52.11B | $ 51.00B | - | $ 50.52B | - |
Stockholders Equity | $ 74.04B | $ 74.78B | $ 0.00 | $ 70.95B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |