Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.72B | $ 53.36B | $ 46.06B | $ 51.52B | $ 47.95B |
Gross Profit | $ 25.09B | $ 23.66B | $ 20.61B | $ 22.55B | $ 21.55B |
EBIT | $ 8.41B | $ 8.18B | $ 6.16B | $ 6.38B | $ 6.92B |
EBITDA | $ 10.65B | $ 10.42B | $ 8.40B | $ 8.96B | $ 9.27B |
Net Income Common Stockholders | $ 4.23B | $ 4.22B | $ 3.09B | $ 3.19B | $ 3.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.65B | $ 30.58B | $ 35.49B | $ 32.12B | $ 33.66B |
Total Assets | $ 264.60B | $ 258.66B | $ 260.29B | $ 258.03B | $ 254.88B |
Total Debt | $ 51.47B | $ 52.14B | $ 52.12B | $ 52.23B | $ 54.83B |
Net Debt | $ 16.82B | $ 21.57B | $ 16.63B | $ 20.11B | $ 21.17B |
Total Liabilities | $ 110.65B | $ 108.90B | $ 107.84B | $ 107.89B | $ 106.34B |
Stockholders Equity | $ 122.67B | $ 119.38B | $ 122.26B | $ 120.38B | $ 119.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.17B | $ 6.40B | $ 5.22B | $ 6.49B | $ 5.84B |
Operating Cash Flow | $ 8.67B | $ 8.34B | $ 6.94B | $ 9.35B | $ 7.75B |
Investing Cash Flow | $ -1.92B | $ -3.08B | $ -1.42B | $ -1.20B | $ -2.35B |
Financing Cash Flow | $ -2.45B | $ -10.15B | $ -1.90B | $ -8.56B | $ -4.14B |