Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.90B | - | $ 30.91B | $ 29.84B | $ 25.23B |
Gross Profit | $ 3.09B | - | $ 3.42B | $ 4.00B | $ 935.00M |
EBIT | $ 1.59B | - | $ 2.77B | $ 3.53B | $ 2.78B |
EBITDA | $ 1.59B | - | $ 2.77B | $ 3.53B | $ 2.78B |
Net Income Common Stockholders | $ 871.00M | - | $ 2.02B | $ 2.84B | $ 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.34B | $ ― | $ 45.20B | $ 46.32B | $ 50.48B |
Total Assets | $ 163.29B | - | $ 163.36B | $ 157.70B | $ 161.62B |
Total Debt | $ 67.49B | $ ― | $ 71.61B | $ 70.52B | $ 80.99B |
Net Debt | $ 21.15B | $ ― | $ 26.41B | $ 24.20B | $ 30.51B |
Total Liabilities | $ 102.32B | - | $ 104.58B | $ 103.10B | $ 111.88B |
Stockholders Equity | $ 60.97B | $ ― | $ 58.78B | $ 54.60B | $ 49.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |