Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02T | $ 1.01T | $ 877.12B | $ 928.75B | $ 868.70B |
Gross Profit | $ 169.14B | $ 154.59B | $ 137.56B | $ 159.32B | $ 144.08B |
EBIT | $ 46.37B | $ 36.74B | $ 35.19B | $ 67.06B | $ 36.91B |
EBITDA | $ 46.37B | $ 36.74B | $ 35.19B | $ 67.06B | $ 36.91B |
Net Income Common Stockholders | $ 20.49B | $ 14.78B | $ 20.29B | $ 44.68B | $ 19.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 293.81B | $ 280.42B | $ 277.18B | $ 259.58B | $ 273.47B |
Total Assets | $ 3.97T | $ 4.01T | $ 3.96T | $ 3.81T | $ 3.68T |
Total Debt | $ 896.10B | $ 867.58B | $ 903.28B | $ 844.93B | $ 823.85B |
Net Debt | $ 602.28B | $ 587.16B | $ 626.11B | $ 585.35B | $ 550.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.82T | $ 1.87T | $ 1.82T | $ 1.77T | $ 1.68T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 124.49B | - | $ 76.15B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |