Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.20B | $ 57.88B | $ 51.07B | $ 52.83B | $ 51.99B |
Gross Profit | $ 47.05B | $ 51.94B | $ 44.80B | $ 44.22B | $ 45.43B |
EBIT | $ 7.86B | $ 14.29B | $ 6.42B | $ 2.31B | $ 6.39B |
EBITDA | $ 7.86B | $ 14.29B | $ 6.42B | $ 2.31B | $ 6.39B |
Net Income Common Stockholders | $ 5.06B | $ 9.57B | $ 3.84B | $ 1.56B | $ 4.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.34B | $ 44.00B | $ 34.31B | $ 39.72B | $ 40.97B |
Total Assets | $ 988.50B | $ 955.22B | $ 945.57B | $ 920.03B | $ 933.55B |
Total Debt | $ 592.55B | $ 568.45B | $ 568.10B | $ 527.16B | $ 527.24B |
Net Debt | $ 549.22B | $ 524.45B | $ 533.79B | $ 487.44B | $ 486.28B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 253.77B | $ 266.48B | $ 260.43B | $ 261.61B | $ 269.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -14.61B | - | $ 11.52B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |