Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.39B | $ 264.23B | $ 260.29B | $ 259.57B | $ 223.68B |
Gross Profit | $ 37.71B | $ 37.94B | $ 36.82B | $ 37.95B | $ 30.34B |
EBIT | $ 10.18B | $ 6.74B | $ 9.73B | $ 10.65B | $ -1.52B |
EBITDA | $ 10.18B | $ 6.74B | $ 9.73B | $ 10.65B | $ -1.52B |
Net Income Common Stockholders | $ 4.50B | $ 2.19B | $ 5.75B | $ 6.75B | $ -3.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.20B | $ 65.67B | $ 61.85B | $ 68.41B | $ 67.52B |
Total Assets | $ 962.55B | $ 980.24B | $ 970.48B | $ 935.88B | $ 883.90B |
Total Debt | $ 347.30B | $ 359.58B | $ 357.91B | $ 342.12B | $ 325.84B |
Net Debt | $ 285.10B | $ 293.91B | $ 296.05B | $ 273.71B | $ 258.32B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 297.25B | $ 298.36B | $ 290.81B | $ 279.22B | $ 262.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 18.67B | - | $ -12.69B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |