Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 37.30B | $ 31.56B | $ 32.13B |
Gross Profit | - | - | $ 8.19B | $ 6.61B | $ 6.80B |
EBIT | - | - | $ 12.23B | $ 8.71B | $ 7.40B |
EBITDA | - | - | $ 13.95B | $ 10.25B | $ 9.25B |
Net Income Common Stockholders | - | - | $ 5.86B | $ 3.81B | $ 3.58B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.19B | $ 12.09B | $ 20.90B | $ 17.20B | $ 21.34B |
Total Assets | $ 139.39B | $ 141.97B | $ 178.10B | $ 163.38B | $ 159.40B |
Total Debt | $ 34.06B | $ 27.42B | $ 32.40B | $ 32.62B | $ 35.28B |
Net Debt | $ 23.87B | $ 15.33B | $ 11.50B | $ 15.42B | $ 13.94B |
Total Liabilities | $ 88.96B | $ 138.60B | $ 120.25B | $ 111.36B | $ 111.94B |
Stockholders Equity | $ 53.18B | $ 10.95B | $ 57.36B | $ 51.92B | $ 47.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 3.49B | $ 2.35B | $ 1.73B |
Operating Cash Flow | - | - | $ 5.59B | $ 4.18B | $ 3.10B |
Investing Cash Flow | - | - | $ -2.42B | $ -2.20B | $ 570.00M |
Financing Cash Flow | - | - | $ -2.67B | $ -4.59B | $ 1.53B |