Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.71B | - | $ 375.86B | $ 426.58B | $ 392.40B |
Gross Profit | $ 118.10B | - | $ 113.39B | $ 109.05B | $ 121.13B |
EBIT | $ 20.95B | - | $ 14.77B | $ 5.72B | $ 28.32B |
EBITDA | $ 20.95B | - | $ 14.77B | $ 5.72B | $ 28.32B |
Net Income Common Stockholders | $ 12.95B | - | $ 14.68B | $ 3.06B | $ 17.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.35B | $ ― | $ 67.66B | $ 57.18B | $ 76.88B |
Total Assets | $ 1.34T | - | $ 1.32T | $ 1.27T | $ 1.33T |
Total Debt | $ 307.41B | $ ― | $ 267.16B | $ 238.14B | $ 262.62B |
Net Debt | $ 248.06B | $ ― | $ 199.51B | $ 180.95B | $ 185.74B |
Total Liabilities | $ 707.64B | - | $ 658.93B | $ 595.39B | $ 660.08B |
Stockholders Equity | $ 623.42B | $ ― | $ 653.91B | $ 658.43B | $ 655.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |