Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.14B | $ 71.73B | $ 67.69B | $ 64.77B | $ 56.13B |
Gross Profit | $ 10.69B | $ 9.15B | $ 11.48B | $ 11.22B | $ 9.77B |
EBIT | $ 6.02B | $ 7.38B | $ 10.35B | $ 9.44B | $ 6.70B |
EBITDA | $ 6.02B | $ 7.38B | $ 10.35B | $ 9.44B | $ 6.70B |
Net Income Common Stockholders | $ 3.37B | $ 4.04B | $ 6.51B | $ 6.12B | $ 4.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.34B | $ 25.53B | $ 24.44B | $ 26.71B | $ 17.16B |
Total Assets | $ 306.04B | $ 286.77B | $ 271.57B | $ 233.57B | $ 208.59B |
Total Debt | $ 123.18B | $ 112.37B | $ 103.26B | $ 90.08B | $ 77.30B |
Net Debt | $ 97.84B | $ 86.84B | $ 78.82B | $ 63.37B | $ 60.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 88.94B | $ 84.33B | $ 77.47B | $ 78.53B | $ 71.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.76B | $ 1.12B | $ 4.22B | $ 2.29B | $ 2.77B |
Operating Cash Flow | $ 28.68B | $ 21.95B | $ 15.58B | $ 7.43B | $ 26.07B |
Investing Cash Flow | $ -20.84B | $ -8.31B | $ -9.61B | $ -12.22B | $ -2.64B |
Financing Cash Flow | $ 13.73B | $ 3.26B | $ -3.46B | $ 13.72B | $ -4.43B |