Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 850.65B | $ 805.13B | $ 688.20B | $ 730.49B | $ 638.75B |
Gross Profit | $ 171.00B | $ 148.70B | $ 129.63B | $ 119.44B | $ 123.18B |
EBIT | $ 86.22B | $ 68.23B | $ 58.97B | $ 45.70B | $ 53.89B |
EBITDA | $ 86.22B | $ 68.23B | $ 58.97B | $ 45.70B | $ 53.89B |
Net Income Common Stockholders | $ 52.85B | $ 36.95B | $ 36.05B | $ 21.52B | $ 33.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.05B | $ 374.88B | $ 386.94B | $ 356.02B | $ 353.81B |
Total Assets | $ 3.02T | $ 3.01T | $ 2.93T | $ 2.86T | $ 2.72T |
Total Debt | $ 568.97B | $ 568.01B | $ 565.68B | $ 530.48B | $ 576.59B |
Net Debt | $ 197.92B | $ 193.12B | $ 178.74B | $ 174.46B | $ 222.78B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.28T | $ 1.27T | $ 1.23T | $ 1.19T | $ 1.15T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 57.68B | - | $ 172.06B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |