Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.87B | - | $ 137.68B | $ 139.17B | $ 135.28B |
Gross Profit | $ 27.97B | - | $ 24.18B | $ 22.70B | $ 23.39B |
EBIT | $ 15.19B | - | $ 11.53B | $ 7.08B | $ 13.96B |
EBITDA | $ 15.19B | - | $ 11.53B | $ 7.08B | $ 13.96B |
Net Income Common Stockholders | $ 9.89B | - | $ 9.86B | $ 4.69B | $ 9.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.56B | $ ― | $ 59.00B | $ 58.14B | $ 59.69B |
Total Assets | $ 788.17B | - | $ 758.18B | $ 728.19B | $ 710.49B |
Total Debt | $ 270.64B | $ ― | $ 252.35B | $ 226.47B | $ 223.82B |
Net Debt | $ 196.08B | $ ― | $ 193.34B | $ 168.33B | $ 164.13B |
Total Liabilities | $ 401.13B | - | $ 386.33B | $ 363.18B | $ 351.25B |
Stockholders Equity | $ 350.77B | $ ― | $ 335.78B | $ 329.71B | $ 321.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |