Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.06B | - | $ 101.41B | $ 100.89B | $ 97.92B |
Gross Profit | $ 13.74B | - | $ 14.50B | $ 10.87B | $ 13.26B |
EBIT | $ 3.31B | - | $ 3.34B | $ 3.22B | $ 6.76B |
EBITDA | $ 3.31B | - | $ 3.34B | $ 3.22B | $ 6.76B |
Net Income Common Stockholders | $ 1.86B | - | $ 1.63B | $ 5.99B | $ 5.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.15B | $ ― | $ 44.07B | $ 45.72B | $ 44.43B |
Total Assets | $ 148.28B | - | $ 143.10B | $ 145.43B | $ 143.14B |
Total Debt | $ 32.87B | $ ― | $ 32.99B | $ 33.04B | $ 33.35B |
Net Debt | $ -15.28B | $ ― | $ -11.08B | $ -12.68B | $ -11.08B |
Total Liabilities | $ 127.31B | - | $ 129.82B | $ 134.40B | $ 138.93B |
Stockholders Equity | $ 12.56B | $ ― | $ 4.43B | $ 1.43B | $ -5.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |