Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.49B | - | $ 165.34B | $ 157.69B | $ 164.69B |
Gross Profit | $ 27.80B | - | $ 24.31B | $ 22.05B | $ 25.41B |
EBIT | $ 10.97B | - | $ 7.78B | $ 4.33B | $ 9.40B |
EBITDA | $ 10.97B | - | $ 7.78B | $ 4.33B | $ 9.40B |
Net Income Common Stockholders | $ 6.96B | - | $ 4.36B | $ 2.58B | $ 5.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.78B | $ ― | $ 43.67B | $ 45.09B | $ 40.63B |
Total Assets | $ 563.39B | - | $ 479.89B | $ 480.49B | $ 460.56B |
Total Debt | $ 245.04B | $ ― | $ 207.40B | $ 205.79B | $ 199.51B |
Net Debt | $ 188.26B | $ ― | $ 163.73B | $ 160.69B | $ 158.89B |
Total Liabilities | $ 385.04B | - | $ 315.64B | $ 319.83B | $ 309.19B |
Stockholders Equity | $ 160.40B | $ ― | $ 150.38B | $ 147.21B | $ 139.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |