Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.82B | $ 96.43B | $ 93.32B | $ 97.65B | $ 88.18B |
Gross Profit | $ 52.62B | $ 49.69B | $ 48.22B | $ 50.97B | $ 46.72B |
EBIT | $ 11.04B | $ 10.29B | $ 9.08B | $ 9.62B | $ 8.32B |
EBITDA | $ 15.64B | $ 14.67B | $ 13.36B | $ 14.24B | $ 12.33B |
Net Income Common Stockholders | $ 6.06B | $ 6.15B | $ 4.47B | $ 4.78B | $ 4.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.83B | $ 8.86B | $ 11.01B | $ 8.75B | $ 11.15B |
Total Assets | $ 353.85B | $ 339.08B | $ 337.75B | $ 337.64B | $ 325.89B |
Total Debt | $ 130.23B | $ 123.94B | $ 121.40B | $ 124.00B | $ 120.13B |
Net Debt | $ 121.40B | $ 115.08B | $ 110.38B | $ 115.26B | $ 108.98B |
Total Liabilities | - | $ 235.57B | $ 232.74B | $ 236.03B | $ 229.54B |
Stockholders Equity | $ 102.32B | $ 99.05B | $ 100.42B | $ 97.10B | $ 92.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.46B | $ 2.61B | $ 3.17B | $ 3.91B | $ 6.34B |
Operating Cash Flow | $ 14.83B | $ 9.10B | $ 6.98B | $ 12.68B | $ 11.23B |
Investing Cash Flow | $ -14.93B | $ -6.42B | $ -3.39B | $ -12.52B | $ -9.55B |
Financing Cash Flow | $ 676.37M | $ -5.03B | $ -3.09B | $ -2.75B | $ -2.63B |