Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 171.66B | $ 167.50B | $ 147.64B |
Gross Profit | - | - | $ 62.65B | $ 62.10B | $ 54.47B |
EBIT | - | - | $ 17.05B | $ 16.50B | $ 10.42B |
EBITDA | - | - | $ 17.05B | $ 16.50B | $ 10.42B |
Net Income Common Stockholders | - | - | $ 10.75B | $ 5.21B | $ 3.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.84B | $ 103.72B | $ 101.09B | $ 105.92B | $ 116.96B |
Total Assets | $ 805.86B | $ 715.38B | $ 742.31B | $ 733.64B | $ 744.46B |
Total Debt | $ 232.90B | $ 283.20B | $ 235.52B | $ 245.65B | $ 244.66B |
Net Debt | $ 41.06B | $ 179.48B | $ 134.43B | $ 139.73B | $ 127.70B |
Total Liabilities | $ 427.49B | $ 464.36B | $ 411.83B | $ 412.80B | $ 409.87B |
Stockholders Equity | $ 303.86B | $ 259.26B | $ 257.96B | $ 248.32B | $ 262.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |