Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.05B | $ 13.47B | $ 12.28B | $ 12.15B | $ 11.11B |
Gross Profit | $ 5.54B | $ 4.79B | $ 5.18B | $ 4.69B | $ 4.48B |
EBIT | $ 705.30M | $ 2.53B | $ 2.48B | $ 2.27B | $ 1.56B |
EBITDA | $ 1.52B | $ 4.11B | $ 3.57B | $ 3.47B | $ 2.37B |
Net Income Common Stockholders | $ 1.24B | $ 1.03B | $ 1.02B | $ 1.06B | $ 1.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.99B | $ 7.80B | $ 6.53B | $ 5.41B | $ 4.54B |
Total Assets | $ 154.67B | $ 171.01B | $ 156.79B | $ 151.05B | $ 141.75B |
Total Debt | $ 50.42B | $ 49.70B | $ 46.13B | $ 44.94B | $ 44.27B |
Net Debt | $ 45.43B | $ 41.90B | $ 39.59B | $ 39.53B | $ 39.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 41.12B | $ 53.77B | $ 44.03B | $ 50.37B | $ 40.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 10.44B | - | $ 5.41B | - | $ 8.11B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |