Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.39B | - | $ 131.00B | $ 138.56B | $ 121.72B |
Gross Profit | $ 39.95B | - | $ 41.75B | $ 40.80B | $ 38.08B |
EBIT | $ 23.01B | - | $ 21.19B | $ 26.47B | $ 21.04B |
EBITDA | $ 23.01B | - | $ 21.19B | $ 26.47B | $ 21.04B |
Net Income Common Stockholders | $ 25.13B | - | $ 17.96B | $ 24.49B | $ 14.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 208.46B | $ ― | $ 186.03B | $ 185.64B | $ 170.42B |
Total Assets | $ 1.01T | - | $ 993.12B | $ 982.83B | $ 924.23B |
Total Debt | $ 255.59B | $ ― | $ 247.14B | $ 252.35B | $ 250.62B |
Net Debt | $ 47.13B | $ ― | $ 61.12B | $ 66.71B | $ 80.21B |
Total Liabilities | $ 380.28B | - | $ 373.62B | $ 393.24B | $ 377.86B |
Stockholders Equity | $ 627.29B | $ ― | $ 613.58B | $ 584.09B | $ 541.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |