Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.23B | $ 60.56B | $ 62.75B | $ 61.13B | $ 61.30B |
Gross Profit | $ 11.66B | $ 13.54B | $ 14.08B | $ 8.96B | $ 11.67B |
EBIT | $ 5.04B | $ 6.13B | $ 7.27B | $ 6.16B | $ 4.56B |
EBITDA | $ 6.41B | $ 7.40B | $ 8.52B | $ 7.34B | $ 5.78B |
Net Income Common Stockholders | $ 3.77B | $ 4.39B | $ 5.05B | $ 4.36B | $ 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.16B | $ 12.89B | $ 11.35B | $ 11.05B | $ 8.30B |
Total Assets | $ 159.04B | $ 174.14B | $ 171.49B | $ 168.31B | $ 161.40B |
Total Debt | $ 38.98B | $ 39.87B | $ 39.01B | $ 40.13B | $ 36.75B |
Net Debt | $ 28.82B | $ 26.98B | $ 27.66B | $ 29.09B | $ 28.45B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 71.52B | $ 80.00B | $ 78.47B | $ 75.62B | $ 74.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.57B | $ 6.66B | $ 6.76B | $ 5.07B | $ 5.41B |
Operating Cash Flow | $ 7.35B | $ 7.16B | $ 7.03B | $ 5.30B | $ 5.93B |
Investing Cash Flow | $ -471.00M | $ -154.00M | $ -390.00M | $ 49.00M | $ -368.00M |
Financing Cash Flow | $ -9.22B | $ -5.19B | $ -6.90B | $ -2.93B | $ -5.36B |