Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.43B | $ 86.78B | $ 85.99B | $ 74.53B | $ 75.16B |
Gross Profit | $ 18.90B | $ 25.41B | $ 26.40B | $ 22.78B | $ 21.91B |
EBIT | $ 5.26B | $ 14.33B | $ 20.66B | $ 9.96B | $ 9.74B |
EBITDA | $ 5.26B | $ 14.33B | $ 20.66B | $ 9.96B | $ 9.74B |
Net Income Common Stockholders | $ 4.77B | $ 10.13B | $ 14.29B | $ 7.09B | $ 7.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.87B | $ 131.59B | $ 127.35B | $ 134.97B | $ 138.69B |
Total Assets | $ 755.43B | $ 759.51B | $ 727.04B | $ 698.13B | $ 685.05B |
Total Debt | $ 103.45B | $ 104.77B | $ 102.04B | $ 94.82B | $ 94.77B |
Net Debt | $ -12.43B | $ -26.82B | $ -25.31B | $ -40.15B | $ -43.91B |
Total Liabilities | $ 214.00B | $ 219.10B | $ 209.57B | $ 198.39B | $ 188.32B |
Stockholders Equity | $ 537.19B | $ 536.04B | $ 513.02B | $ 495.07B | $ 492.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |