Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 315.32B | - | $ 284.10B | $ 280.70B | $ 267.34B |
Gross Profit | $ 72.26B | - | $ 68.70B | $ 64.06B | $ 61.08B |
EBIT | $ 14.58B | - | $ 17.30B | $ 8.33B | $ 14.82B |
EBITDA | $ 14.58B | - | $ 17.30B | $ 8.33B | $ 14.82B |
Net Income Common Stockholders | $ 8.37B | - | $ 10.30B | $ 7.59B | $ 8.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.06B | $ ― | $ 92.27B | $ 107.55B | $ 102.58B |
Total Assets | $ 468.58B | - | $ 418.36B | $ 421.78B | $ 400.01B |
Total Debt | $ 76.88B | $ ― | $ 56.97B | $ 53.46B | $ 50.70B |
Net Debt | $ -43.18B | $ ― | $ -35.30B | $ -54.08B | $ -51.88B |
Total Liabilities | $ 254.31B | - | $ 215.59B | $ 217.47B | $ 205.83B |
Stockholders Equity | $ 199.59B | $ ― | $ 189.16B | $ 183.00B | $ 173.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |