Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 260.07B | - | $ 234.09B | $ 283.66B | $ 211.23B |
Gross Profit | $ 36.78B | - | $ 37.28B | $ 38.90B | $ 36.36B |
EBIT | $ 18.71B | - | $ 20.41B | $ 21.09B | $ 20.61B |
EBITDA | $ 18.71B | - | $ 20.41B | $ 21.09B | $ 20.61B |
Net Income Common Stockholders | $ 12.21B | - | $ 13.32B | $ 12.66B | $ 13.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.99B | $ ― | $ 213.59B | $ 267.47B | $ 185.78B |
Total Assets | $ 1.10T | - | $ 1.02T | $ 1.08T | $ 1.00T |
Total Debt | $ 361.20B | $ ― | $ 311.20B | $ 311.84B | $ 317.27B |
Net Debt | $ 169.22B | $ ― | $ 97.61B | $ 44.37B | $ 131.49B |
Total Liabilities | $ 653.17B | - | $ 599.66B | $ 664.24B | $ 598.74B |
Stockholders Equity | $ 446.92B | $ ― | $ 422.79B | $ 417.66B | $ 403.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |