Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.65B | - | $ 93.26B | $ 95.85B | $ 90.14B |
Gross Profit | $ 17.59B | - | $ 21.26B | $ 20.70B | $ 20.78B |
EBIT | $ 4.01B | - | $ 8.36B | $ 10.45B | $ 8.15B |
EBITDA | $ 4.01B | - | $ 8.36B | $ 10.45B | $ 8.15B |
Net Income Common Stockholders | $ 2.05B | - | $ 5.16B | $ 7.51B | $ 5.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.17B | $ ― | $ 57.92B | $ 64.83B | $ 53.50B |
Total Assets | $ 199.08B | - | $ 197.54B | $ 218.46B | $ 201.76B |
Total Debt | $ 16.23B | $ ― | $ 16.22B | $ 28.19B | $ 28.14B |
Net Debt | $ -38.95B | $ ― | $ -41.69B | $ -36.65B | $ -25.36B |
Total Liabilities | $ 81.95B | - | $ 83.37B | $ 97.58B | $ 88.89B |
Stockholders Equity | $ 108.46B | $ ― | $ 106.10B | $ 112.95B | $ 105.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |