Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.05B | $ 38.07B | $ 33.11B | $ 30.09B | $ 29.53B |
Gross Profit | $ 17.00B | $ 15.92B | $ 13.72B | $ 12.74B | $ 12.38B |
EBIT | $ 8.08B | $ 8.49B | $ 7.28B | $ 6.75B | $ 6.49B |
EBITDA | $ 9.85B | $ 10.13B | $ 8.77B | $ 8.19B | $ 7.94B |
Net Income Common Stockholders | $ 6.05B | $ 6.53B | $ 5.68B | $ 5.21B | $ 4.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.85B | $ 11.35B | $ 11.44B | $ 24.93B | $ 19.58B |
Total Assets | $ 172.30B | $ 170.17B | $ 149.24B | $ 147.94B | $ 136.68B |
Total Debt | $ 36.30B | $ 34.18B | $ 29.89B | $ 28.52B | $ 24.85B |
Net Debt | $ 24.46B | $ 22.84B | $ 18.46B | $ 3.59B | $ 5.27B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 79.98B | $ 76.66B | $ 65.84B | $ 74.44B | $ 67.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.39B | $ 5.75B | $ 2.92B | $ 2.28B | $ 7.01B |
Operating Cash Flow | $ 6.76B | $ 7.10B | $ 4.05B | $ 3.48B | $ 8.04B |
Investing Cash Flow | $ -2.23B | $ -9.82B | $ -2.04B | $ -1.41B | $ -1.01B |
Financing Cash Flow | $ -3.00B | $ 1.87B | $ -16.55B | $ 3.04B | $ -5.39B |