Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.08B | - | $ 47.02B | $ 51.59B | $ 43.58B |
Gross Profit | $ 27.95B | - | $ 24.83B | $ 26.13B | $ 22.38B |
EBIT | $ 3.42B | - | $ 4.13B | $ 5.39B | $ 2.88B |
EBITDA | $ 3.42B | - | $ 4.13B | $ 5.39B | $ 2.88B |
Net Income Common Stockholders | $ 1.83B | - | $ 2.79B | $ 4.95B | $ 1.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.78B | $ ― | $ 22.65B | $ 20.12B | $ 24.32B |
Total Assets | $ 203.01B | - | $ 198.23B | $ 184.98B | $ 174.49B |
Total Debt | $ 57.11B | $ ― | $ 50.19B | $ 43.36B | $ 51.02B |
Net Debt | $ 35.34B | $ ― | $ 27.54B | $ 23.24B | $ 26.69B |
Total Liabilities | $ 111.49B | - | $ 107.78B | $ 99.83B | $ 98.51B |
Stockholders Equity | $ 89.92B | $ ― | $ 88.89B | $ 83.56B | $ 74.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |