Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 459.22B | $ 438.32B | $ 399.18B | $ 384.55B | $ 377.08B |
Gross Profit | $ 85.60B | $ 89.68B | $ 77.21B | $ 82.64B | $ 88.74B |
EBIT | $ 8.18B | $ 26.06B | $ 34.83B | $ 29.34B | $ 35.38B |
EBITDA | $ 8.18B | $ 26.06B | $ 34.83B | $ 29.34B | $ 35.38B |
Net Income Common Stockholders | $ 1.18B | $ 14.64B | $ 23.29B | $ 20.86B | $ 21.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.35B | $ 58.52B | $ 58.71B | $ 55.82B | $ 104.59B |
Total Assets | $ 2.37T | $ 2.28T | $ 2.16T | $ 2.05T | $ 2.05T |
Total Debt | $ 788.06B | $ 746.59B | $ 717.70B | $ 650.51B | $ 671.54B |
Net Debt | $ 704.72B | $ 688.08B | $ 658.99B | $ 594.68B | $ 566.95B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 972.69B | $ 952.56B | $ 898.27B | $ 851.39B | $ 816.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -12.25B | - | $ 143.68B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |