Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.03B | $ 86.02B | $ 74.66B | $ 76.98B | $ 75.98B |
Gross Profit | $ 31.98B | $ 30.74B | $ 26.20B | $ 26.54B | $ 27.73B |
EBIT | $ 11.57B | $ 10.37B | $ 7.73B | $ 10.30B | $ 10.84B |
EBITDA | $ 19.27B | $ 17.62B | $ 14.57B | $ 16.61B | $ 16.66B |
Net Income Common Stockholders | $ 7.77B | $ 7.51B | $ 4.87B | $ 6.44B | $ 6.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.93B | $ 45.47B | $ 48.96B | $ 48.80B | $ 52.90B |
Total Assets | $ 495.90B | $ 493.47B | $ 482.34B | $ 469.98B | $ 457.49B |
Total Debt | $ 98.01B | $ 93.74B | $ 91.34B | $ 58.68B | $ 56.14B |
Net Debt | $ 46.08B | $ 48.27B | $ 42.38B | $ 9.87B | $ 3.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 291.77B | $ 296.70B | $ 285.46B | $ 271.91B | $ 260.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.33B | $ -2.45B | $ -5.49B | $ -14.29B | $ -4.76B |
Operating Cash Flow | $ 5.14B | $ 12.68B | $ 10.94B | $ 10.97B | $ 5.07B |
Investing Cash Flow | $ 1.33B | $ -14.56B | $ -16.55B | $ -15.82B | $ 307.00M |
Financing Cash Flow | $ -386.00M | $ -1.95B | $ 4.76B | $ -1.15B | $ -1.69B |