Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 267.94B | - | $ 252.32B | $ 249.11B | $ 240.95B |
Gross Profit | $ 49.59B | - | $ 64.86B | $ 71.94B | $ 74.14B |
EBIT | $ 8.44B | - | $ 42.89B | $ 45.87B | $ 46.33B |
EBITDA | $ 8.44B | - | $ 42.89B | $ 45.87B | $ 46.33B |
Net Income Common Stockholders | $ 4.27B | - | $ 28.44B | $ 30.52B | $ 31.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.78B | $ ― | $ 143.95B | $ 172.81B | $ 144.77B |
Total Assets | $ 1.21T | - | $ 1.13T | $ 1.09T | $ 1.07T |
Total Debt | $ 183.85B | $ ― | $ 117.77B | $ 91.91B | $ 124.53B |
Net Debt | $ 64.07B | $ ― | $ -26.18B | $ -80.90B | $ -20.24B |
Total Liabilities | $ 414.66B | - | $ 356.43B | $ 327.94B | $ 344.07B |
Stockholders Equity | $ 738.02B | $ ― | $ 725.47B | $ 709.09B | $ 677.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |