Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 64.96B | $ 70.44B | $ 63.95B | $ 55.30B |
Gross Profit | - | $ 19.23B | $ 21.90B | $ 20.62B | $ 15.22B |
EBIT | - | $ 13.46B | $ 11.66B | $ 10.32B | $ 10.03B |
EBITDA | - | $ 16.49B | $ 14.98B | $ 14.89B | $ 14.26B |
Net Income Common Stockholders | - | $ 6.63B | $ 5.69B | $ 4.94B | $ 5.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.03B | $ 47.63B | $ 40.71B | $ 38.69B | $ 33.48B |
Total Assets | $ 303.86B | $ 349.71B | $ 333.41B | $ 324.58B | $ 293.46B |
Total Debt | $ 60.77B | $ 61.82B | $ 62.87B | $ 64.80B | $ 64.55B |
Net Debt | $ 27.74B | $ 14.19B | $ 22.16B | $ 26.11B | $ 31.06B |
Total Liabilities | $ 183.01B | $ 229.04B | $ 213.41B | $ 204.72B | $ 178.46B |
Stockholders Equity | $ 116.40B | $ 117.82B | $ 116.69B | $ 116.48B | $ 111.74B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.86B | $ 11.13B | $ 4.16B | $ 7.08B |
Operating Cash Flow | - | $ 17.85B | $ 16.28B | $ 7.62B | $ 11.62B |
Investing Cash Flow | - | $ -4.08B | $ -4.98B | $ -2.38B | $ -3.91B |
Financing Cash Flow | - | $ -9.11B | $ -8.57B | $ 4.99B | $ -15.13B |