Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.11B | - | $ 209.93B | $ 219.86B | $ 188.67B |
Gross Profit | $ 18.72B | - | $ 30.65B | $ 23.06B | $ 24.85B |
EBIT | $ 8.32B | - | $ 23.20B | $ 10.77B | $ 18.27B |
EBITDA | $ 8.84B | - | $ 23.67B | $ 11.26B | $ 18.72B |
Net Income Common Stockholders | $ 4.54B | - | $ 13.06B | $ 6.91B | $ 11.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.91B | $ ― | $ 32.71B | $ 36.85B | $ 29.61B |
Total Assets | $ 669.84B | - | $ 660.32B | $ 657.28B | $ 626.38B |
Total Debt | $ 174.69B | $ ― | $ 175.64B | $ 171.50B | $ 174.63B |
Net Debt | $ 143.78B | $ ― | $ 142.93B | $ 134.65B | $ 145.02B |
Total Liabilities | $ 303.81B | - | $ 319.73B | $ 328.71B | $ 306.50B |
Stockholders Equity | $ 351.43B | $ ― | $ 328.12B | $ 313.45B | $ 306.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |