Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 57.09B | $ 57.31B | $ 51.20B |
Gross Profit | - | - | $ 25.39B | $ 25.27B | $ 22.60B |
EBIT | - | - | $ 8.01B | $ 8.72B | $ 6.12B |
EBITDA | - | - | $ 8.01B | $ 8.72B | $ 6.12B |
Net Income Common Stockholders | - | - | $ 4.37B | $ 4.63B | $ 2.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.06B | $ 8.45B | $ 39.20B | $ 45.57B | $ 49.44B |
Total Assets | $ 273.52B | $ 237.72B | $ 271.56B | $ 276.28B | $ 283.86B |
Total Debt | $ 67.73B | $ 10.66B | $ 76.06B | $ 82.86B | $ 86.08B |
Net Debt | $ 36.67B | $ 2.21B | $ 36.85B | $ 37.29B | $ 36.64B |
Total Liabilities | $ 139.81B | $ 148.18B | $ 144.79B | $ 152.45B | $ 160.46B |
Stockholders Equity | $ 127.03B | $ 123.33B | $ 120.45B | $ 117.46B | $ 116.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |