Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.77B | $ 58.19B | $ 60.74B | $ 56.55B | $ 56.08B |
Gross Profit | $ 13.79B | $ 12.70B | $ 14.84B | $ 13.70B | $ 11.66B |
EBIT | $ 6.38B | $ 6.76B | $ 6.72B | $ 7.29B | $ 5.22B |
EBITDA | $ 13.47B | $ 13.81B | $ 14.08B | $ 15.11B | $ 11.88B |
Net Income Common Stockholders | $ 4.25B | $ 4.39B | $ 4.15B | $ 4.63B | $ 3.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.18B | $ 44.00B | $ 48.69B | $ 43.67B | $ 41.16B |
Total Assets | $ 235.16B | $ 225.73B | $ 231.81B | $ 224.60B | $ 222.73B |
Total Debt | $ 21.12B | $ 21.12B | $ 21.87B | $ 21.87B | $ 22.95B |
Net Debt | $ -22.06B | $ -22.88B | $ -26.82B | $ -21.80B | $ -18.20B |
Total Liabilities | $ 123.66B | $ 119.11B | $ 127.18B | $ 123.61B | $ 124.48B |
Stockholders Equity | $ 110.36B | $ 105.48B | $ 103.53B | $ 99.93B | $ 97.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.75B | $ 1.87B | $ 10.21B | $ 9.32B | $ 9.04B |
Operating Cash Flow | $ 8.60B | $ 4.86B | $ 13.20B | $ 11.50B | $ 11.21B |
Investing Cash Flow | $ -4.85B | $ -2.37B | $ -2.01B | $ -1.65B | $ -1.77B |
Financing Cash Flow | $ -4.73B | $ -7.88B | $ -5.06B | $ -8.84B | $ -4.53B |