Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.66B | - | $ 111.43B | $ 118.99B | $ 118.02B |
Gross Profit | $ 32.29B | - | $ 24.07B | $ 26.41B | $ 28.02B |
EBIT | $ 10.90B | - | $ 3.64B | $ 8.53B | $ 4.79B |
EBITDA | $ 10.90B | - | $ 3.64B | $ 8.53B | $ 4.79B |
Net Income Common Stockholders | $ 6.14B | - | $ 612.00M | $ 5.12B | $ 1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.16B | $ ― | $ 31.55B | $ 25.86B | $ 26.61B |
Total Assets | $ 525.22B | - | $ 521.95B | $ 480.76B | $ 453.92B |
Total Debt | $ 113.14B | $ ― | $ 106.57B | $ 88.85B | $ 85.07B |
Net Debt | $ 87.98B | $ ― | $ 75.03B | $ 63.00B | $ 58.47B |
Total Liabilities | $ 264.54B | - | $ 259.87B | $ 230.83B | $ 221.51B |
Stockholders Equity | $ 224.45B | $ ― | $ 223.36B | $ 215.23B | $ 200.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |