Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.75B | - | $ 10.39B | $ 9.91B | $ 10.29B |
Gross Profit | $ 4.00B | - | $ 3.36B | $ 3.15B | $ 3.39B |
EBIT | $ 1.52B | - | $ 1.84B | $ 1.76B | $ 1.61B |
EBITDA | $ 1.52B | - | $ 1.84B | $ 1.76B | $ 1.61B |
Net Income Common Stockholders | $ 1.03B | - | $ 1.36B | $ 1.20B | $ 1.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.44B | $ ― | $ 18.36B | $ 17.17B | $ 18.36B |
Total Assets | $ 89.43B | - | $ 87.85B | $ 84.19B | $ 83.66B |
Total Debt | $ 285.00M | $ ― | $ ― | $ 297.00M | $ 199.00M |
Net Debt | $ -18.15B | $ ― | $ ― | $ -16.87B | $ -18.16B |
Total Liabilities | $ 12.23B | - | $ 11.84B | $ 10.82B | $ 11.40B |
Stockholders Equity | $ 77.15B | $ ― | $ 75.96B | $ 73.32B | $ 72.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |