Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 248.20B | - | $ 211.72B | $ 220.16B | $ 235.25B |
Gross Profit | $ 47.62B | - | $ 40.83B | $ 40.96B | $ 50.63B |
EBIT | $ 30.49B | - | $ 26.31B | $ 26.88B | $ 36.33B |
EBITDA | $ 30.49B | - | $ 26.31B | $ 26.88B | $ 36.33B |
Net Income Common Stockholders | $ 19.64B | - | $ 16.70B | $ 16.88B | $ 22.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.42B | $ ― | $ 309.80B | $ 375.71B | $ 328.87B |
Total Assets | $ 1.02T | - | $ 965.46B | $ 954.72B | $ 885.69B |
Total Debt | $ 509.02B | $ ― | $ 488.17B | $ 467.49B | $ 437.06B |
Net Debt | $ 201.61B | $ ― | $ 178.37B | $ 91.78B | $ 108.19B |
Total Liabilities | $ 616.10B | - | $ 589.39B | $ 569.59B | $ 521.67B |
Stockholders Equity | $ 343.70B | $ ― | $ 320.10B | $ 329.78B | $ 310.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |