Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.00B | $ 171.52B | $ 167.54B | $ 163.69B | $ 155.97B |
Gross Profit | $ 62.26B | $ 60.19B | $ 57.31B | $ 56.01B | $ 56.14B |
EBIT | $ 29.36B | $ 27.39B | $ 29.01B | $ 25.33B | $ 27.98B |
EBITDA | $ 40.89B | $ 38.23B | $ 40.24B | $ 36.17B | $ 38.55B |
Net Income Common Stockholders | $ 19.18B | $ 17.09B | $ 18.76B | $ 17.13B | $ 17.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.58B | $ 134.51B | $ 139.37B | $ 129.63B | $ 154.26B |
Total Assets | $ 846.17B | $ 810.27B | $ 790.64B | $ 789.65B | $ 750.81B |
Total Debt | $ 275.35B | $ 237.11B | $ 244.41B | $ 250.42B | $ 272.88B |
Net Debt | $ 98.78B | $ 102.60B | $ 105.03B | $ 120.79B | $ 118.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 392.54B | $ 373.54B | $ 351.98B | $ 339.36B | $ 311.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 969.00M | $ 11.44B | $ 24.08B | $ 12.01B | $ 13.02B |
Operating Cash Flow | $ 15.86B | $ 24.32B | $ 36.35B | $ 24.62B | $ 24.42B |
Investing Cash Flow | $ -17.74B | $ -19.74B | $ -8.40B | $ -21.79B | $ -65.04B |
Financing Cash Flow | $ 49.59B | $ -10.81B | $ -24.06B | $ -29.60B | $ 39.98B |