Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.26B | $ 141.72B | $ 142.37B | $ 137.81B | $ 136.76B |
Gross Profit | $ 16.98B | $ 14.94B | $ 14.97B | $ 14.07B | $ 15.04B |
EBIT | $ 9.69B | $ 10.15B | $ 8.23B | $ 7.45B | $ 9.76B |
EBITDA | $ 9.69B | $ 10.15B | $ 8.23B | $ 7.45B | $ 9.76B |
Net Income Common Stockholders | $ 6.24B | $ 6.06B | $ 5.62B | $ 5.00B | $ 6.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.51B | $ 53.25B | $ 43.62B | $ 40.68B | $ 38.07B |
Total Assets | $ 494.24B | $ 485.32B | $ 462.47B | $ 466.81B | $ 459.57B |
Total Debt | $ 57.94B | $ 58.02B | $ 53.55B | $ 60.66B | $ 54.53B |
Net Debt | $ 13.43B | $ 4.78B | $ 9.93B | $ 19.98B | $ 16.45B |
Total Liabilities | $ 223.52B | $ 229.96B | $ 213.75B | $ 227.83B | $ 219.22B |
Stockholders Equity | $ 267.35B | $ 252.38B | $ 245.95B | $ 236.50B | $ 238.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |