Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.37B | - | $ 83.94B | $ 84.29B | $ 81.14B |
Gross Profit | $ 15.21B | - | $ 15.20B | $ 16.80B | $ 13.26B |
EBIT | $ 5.21B | - | $ 7.56B | $ 9.46B | $ 4.96B |
EBITDA | $ 5.21B | - | $ 7.56B | $ 9.46B | $ 4.96B |
Net Income Common Stockholders | $ 3.14B | - | $ 4.90B | $ 6.12B | $ 6.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.36B | $ ― | $ 69.99B | $ 61.61B | $ 75.27B |
Total Assets | $ 277.37B | - | $ 256.89B | $ 249.63B | $ 260.11B |
Total Debt | $ 480.00M | $ ― | $ 568.00M | $ 594.00M | $ 652.00M |
Net Debt | $ -60.88B | $ ― | $ -69.42B | $ -61.02B | $ -74.61B |
Total Liabilities | $ 70.64B | - | $ 59.16B | $ 56.79B | $ 65.89B |
Stockholders Equity | $ 206.72B | $ ― | $ 197.73B | $ 192.84B | $ 194.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |