Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.45B | $ 52.05B | $ 42.86B | $ 45.00B | $ 37.20B |
Gross Profit | $ 9.48B | $ 9.33B | $ 6.91B | $ 8.17B | $ 5.82B |
EBIT | $ 4.62B | $ 4.34B | $ 3.73B | $ 4.18B | $ 1.78B |
EBITDA | $ 8.26B | $ 7.83B | $ 7.11B | $ 8.03B | $ 5.00B |
Net Income Common Stockholders | $ 2.14B | $ 2.79B | $ 2.20B | $ 3.17B | $ 1.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.87B | $ 36.74B | $ 33.66B | $ 39.19B | $ 40.52B |
Total Assets | $ 236.99B | $ 215.80B | $ 207.66B | $ 210.84B | $ 200.28B |
Total Debt | $ 111.48B | $ 93.59B | $ 92.16B | $ 96.48B | $ 90.17B |
Net Debt | $ 71.60B | $ 56.85B | $ 58.49B | $ 57.29B | $ 49.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 82.86B | $ 79.63B | $ 78.31B | $ 75.87B | $ 72.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.84B | $ 5.55B | $ 1.27B | $ 4.62B | $ 1.69B |
Operating Cash Flow | $ 7.57B | $ 8.61B | $ 2.92B | $ 7.31B | $ 3.52B |
Investing Cash Flow | $ -248.43M | $ -1.09B | $ 1.78B | $ 1.82B | $ 3.80B |
Financing Cash Flow | $ -2.67B | $ -3.90B | $ -6.34B | $ -3.72B | $ -11.52B |