Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.81B | $ 225.51B | $ 209.18B | $ 224.62B | $ 211.44B |
Gross Profit | $ 69.34B | $ 67.30B | $ 60.04B | $ 51.07B | $ 61.02B |
EBIT | $ 12.71B | $ 17.72B | $ 13.18B | $ -22.50B | $ 13.72B |
EBITDA | $ 12.71B | $ 17.72B | $ 13.18B | $ -22.50B | $ 13.72B |
Net Income Common Stockholders | $ 5.77B | $ 11.20B | $ 7.28B | $ -21.39B | $ 5.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.19B | $ 61.96B | $ 56.05B | $ 52.27B | $ 58.32B |
Total Assets | $ 2.55T | $ 2.52T | $ 2.50T | $ 2.48T | $ 2.50T |
Total Debt | $ 1.22T | $ 1.23T | $ 1.24T | $ 1.20T | $ 1.20T |
Net Debt | $ 1.17T | $ 1.17T | $ 1.18T | $ 1.14T | $ 1.14T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 736.20B | $ 729.42B | $ 710.69B | $ 702.97B | $ 719.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 42.67B | - | $ 85.58B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |