Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 614.98B | - | $ 542.81B | $ 597.78B | $ 512.62B |
Gross Profit | $ 93.19B | - | $ 64.55B | $ 73.33B | $ 83.53B |
EBIT | $ 31.32B | - | $ 33.11B | $ 8.76B | $ 37.52B |
EBITDA | $ 31.32B | - | $ 33.11B | $ 8.76B | $ 37.52B |
Net Income Common Stockholders | $ 19.50B | - | $ 21.04B | $ 5.99B | $ 19.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.41B | $ ― | $ 169.47B | $ 260.70B | $ 190.75B |
Total Assets | $ 2.92T | - | $ 2.77T | $ 2.73T | $ 2.67T |
Total Debt | $ 929.05B | $ ― | $ 927.04B | $ 959.87B | $ 992.48B |
Net Debt | $ 693.64B | $ ― | $ 757.57B | $ 699.17B | $ 801.73B |
Total Liabilities | $ 1.97T | - | $ 1.87T | $ 1.86T | $ 1.83T |
Stockholders Equity | $ 894.70B | $ ― | $ 834.54B | $ 815.33B | $ 789.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |