Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.78B | - | $ 232.62B | $ 205.48B | $ 249.00B |
Gross Profit | $ 38.59B | - | $ 33.90B | $ 25.64B | $ 34.71B |
EBIT | $ 9.99B | - | $ 12.63B | $ 3.73B | $ 10.99B |
EBITDA | $ 9.99B | - | $ 12.63B | $ 3.73B | $ 10.99B |
Net Income Common Stockholders | $ 5.37B | - | $ 7.67B | $ 727.00M | $ 6.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.96B | $ ― | $ 21.04B | $ 24.95B | $ 24.50B |
Total Assets | $ 698.46B | - | $ 610.57B | $ 548.60B | $ 583.10B |
Total Debt | $ 341.32B | $ ― | $ 290.86B | $ 250.60B | $ 273.03B |
Net Debt | $ 312.36B | $ ― | $ 269.82B | $ 225.65B | $ 248.53B |
Total Liabilities | $ 483.01B | - | $ 412.31B | $ 360.71B | $ 399.12B |
Stockholders Equity | $ 182.05B | $ ― | $ 167.29B | $ 160.17B | $ 158.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |