Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 647.13B | - | $ 528.70B | $ 622.78B | $ 525.56B |
Gross Profit | $ 157.09B | - | $ 103.48B | $ 112.33B | $ 101.74B |
EBIT | $ 62.67B | - | $ 50.20B | $ 30.61B | $ 34.76B |
EBITDA | $ 66.33B | - | $ 53.70B | $ 33.84B | $ 37.91B |
Net Income Common Stockholders | $ 48.02B | - | $ 38.56B | $ 29.30B | $ 23.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 576.79B | $ ― | $ 479.54B | $ 511.50B | $ 441.85B |
Total Assets | $ 2.06T | - | $ 1.91T | $ 1.93T | $ 1.86T |
Total Debt | $ 404.08B | $ ― | $ 403.63B | $ 480.53B | $ 478.42B |
Net Debt | $ -172.70B | $ ― | $ -75.91B | $ -30.97B | $ 36.57B |
Total Liabilities | $ 1.26T | - | $ 1.21T | $ 1.30T | $ 1.29T |
Stockholders Equity | $ 764.27B | $ ― | $ 677.51B | $ 606.97B | $ 552.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |