Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 36.89T | $ 36.77T | $ 35.21T | - |
Gross Profit | - | $ 26.35T | $ 26.57T | $ 24.92T | - |
EBIT | - | $ 8.82T | $ 12.57T | $ 10.81T | - |
EBITDA | - | $ 16.86T | $ 21.59T | $ 18.78T | - |
Net Income Common Stockholders | - | $ 3.27T | $ 7.19T | $ 6.12T | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.95T | $ 31.98T | $ 40.58T | $ 42.57T | $ 38.31T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 62.85T | $ 66.87T | $ 74.17T | $ 63.13T | $ 68.58T |
Net Debt | $ 30.91T | $ 34.89T | $ 33.59T | $ 20.56T | $ 30.27T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 7.95B | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.56T | $ 7.14T | $ 10.15T | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | $ -9.19T | $ -8.61T | $ -8.96T | - |
Financing Cash Flow | - | $ -15.33T | $ -9.34T | $ -6.37T | - |