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USS Co (USSJF)
:USSJF
Holding USSJF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.98B | $ 21.29B | $ 21.14B | $ 21.86B | $ 19.84B |
| Gross Profit | $ 13.07B | $ 12.85B | $ 13.11B | $ 13.49B | $ 12.25B |
| EBIT | $ 10.76B | $ 10.62B | $ 11.01B | $ 11.17B | $ 11.75B |
| EBITDA | $ 12.09B | $ 11.92B | $ 12.29B | $ 12.60B | $ 13.17B |
| Net Income Common Stockholders | $ 7.26B | $ 7.18B | $ 7.44B | $ 7.53B | $ 8.00B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.91B | $ 91.63B | $ 74.70B | $ 82.38B | $ 70.55B |
| Total Assets | $ 213.54B | $ 238.18B | $ 222.30B | $ 229.35B | $ 207.15B |
| Total Debt | $ 2.98B | $ 2.73B | $ 2.52B | $ 2.83B | $ 3.10B |
| Net Debt | $ -77.93B | $ -88.90B | $ -72.18B | $ -79.55B | $ -67.45B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 183.30B | $ 184.24B | $ 177.04B | $ 180.34B | $ 176.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.76B | $ 16.14B | $ 2.71B | $ 15.43B | $ 5.11B |
| Operating Cash Flow | $ -2.21B | $ 16.75B | $ 3.30B | $ 16.09B | $ 5.56B |
| Investing Cash Flow | $ -1.17B | $ -1.55B | $ -2.60B | $ -1.64B | $ 1.21B |
| Financing Cash Flow | $ -7.94B | $ 727.00M | $ -9.38B | $ -3.62B | $ -14.60B |