Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 364.25B | $ 364.37B | $ 386.94B | $ 421.74B | $ 440.59B |
Gross Profit | $ 57.73B | $ 46.36B | $ 48.34B | $ 57.73B | $ 70.92B |
EBIT | $ 82.11B | $ 42.82B | $ 36.08B | $ 41.95B | $ 59.22B |
EBITDA | $ 82.11B | $ 42.82B | $ 36.08B | $ 41.95B | $ 59.22B |
Net Income Common Stockholders | $ 56.04B | $ 28.51B | $ 23.44B | $ 26.75B | $ 40.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.45B | $ 93.83B | $ 96.83B | $ 87.40B | $ 75.21B |
Total Assets | $ 904.12B | $ 900.77B | $ 924.80B | $ 921.79B | $ 926.52B |
Total Debt | $ 94.85B | $ 105.31B | $ 125.39B | $ 135.29B | $ 178.03B |
Net Debt | $ -46.60B | $ 11.48B | $ 28.55B | $ 47.89B | $ 102.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 537.62B | $ 536.33B | $ 516.12B | $ 496.34B | $ 463.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |