Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 355.08B | $ 334.05B | $ 334.43B | $ 342.49B | $ 344.49B |
Gross Profit | $ 74.13B | $ 68.24B | $ 74.61B | $ 74.38B | $ 74.90B |
EBIT | $ 48.03B | $ 16.09B | $ 23.65B | $ 32.30B | $ 51.94B |
EBITDA | $ 48.03B | $ 16.09B | $ 23.65B | $ 32.30B | $ 51.94B |
Net Income Common Stockholders | $ 36.51B | $ 12.19B | $ 15.74B | $ 27.63B | $ 35.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.91B | $ 277.46B | $ 284.37B | $ 305.23B | $ 278.60B |
Total Assets | $ 1.85T | $ 1.82T | $ 1.82T | $ 1.88T | $ 1.91T |
Total Debt | $ 137.42B | $ 137.88B | $ 140.00B | $ 158.46B | $ 145.88B |
Net Debt | $ -130.49B | $ -139.57B | $ -144.36B | $ -146.78B | $ -132.72B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.10T | $ 1.08T | $ 1.06T | $ 1.09T | $ 1.10T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 25.98B | - | $ 82.04B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |