Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.84B | $ 22.68B | $ 23.95B | $ 25.45B | $ 28.14B |
Gross Profit | $ 14.30B | $ 12.97B | $ 14.63B | $ 14.73B | $ 16.23B |
EBIT | $ 7.31B | $ 6.50B | $ 7.91B | $ 6.59B | $ 9.32B |
EBITDA | $ 7.31B | $ 6.50B | $ 7.91B | $ 6.59B | $ 9.32B |
Net Income Common Stockholders | $ 4.25B | $ 3.86B | $ 4.82B | $ 4.35B | $ 5.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.90B | $ 118.11B | $ 111.88B | $ 116.46B | $ 113.12B |
Total Assets | $ 138.24B | $ 136.63B | $ 130.41B | $ 134.93B | $ 133.46B |
Total Debt | $ 536.00M | $ 515.00M | $ 571.00M | $ 508.00M | $ 547.00M |
Net Debt | $ -115.37B | $ -117.60B | $ -111.31B | $ -115.95B | $ -112.57B |
Total Liabilities | $ 14.18B | $ 16.18B | $ 15.55B | $ 16.26B | $ 14.75B |
Stockholders Equity | $ 111.33B | $ 107.95B | $ 103.70B | $ 108.40B | $ 108.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |