Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.32B | - | $ 101.61B | $ 103.69B | $ 126.72B |
Gross Profit | $ 83.98B | - | $ 62.16B | $ 61.34B | $ 74.35B |
EBIT | $ 16.17B | - | $ 8.50B | $ 8.93B | $ 10.15B |
EBITDA | $ 16.17B | - | $ 8.50B | $ 8.93B | $ 10.15B |
Net Income Common Stockholders | $ 11.80B | - | $ 5.65B | $ 11.41B | $ 9.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.99B | $ ― | $ 80.62B | $ 81.96B | $ 100.01B |
Total Assets | $ 1.25T | - | $ 1.19T | $ 1.17T | $ 1.20T |
Total Debt | $ 174.81B | $ ― | $ 185.05B | $ 175.15B | $ 184.58B |
Net Debt | $ 57.83B | $ ― | $ 104.42B | $ 93.18B | $ 84.57B |
Total Liabilities | $ 709.72B | - | $ 666.51B | $ 650.92B | $ 701.18B |
Stockholders Equity | $ 537.42B | $ ― | $ 520.58B | $ 512.91B | $ 495.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |