Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.52B | $ 63.51B | $ 65.37B | $ 52.31B | $ 45.86B |
Gross Profit | $ 15.09B | $ 21.22B | $ 21.67B | $ 16.01B | $ 13.71B |
EBIT | $ 9.93B | $ 14.94B | $ 16.13B | $ 9.19B | $ 7.14B |
EBITDA | $ 14.93B | $ 19.16B | $ 19.93B | $ 12.98B | $ 12.02B |
Net Income Common Stockholders | $ 6.35B | $ 11.23B | $ 11.62B | $ 6.26B | $ 5.05B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.90B | $ 15.43B | $ 12.37B | $ 11.70B | $ 5.67B |
Total Assets | $ 257.71B | $ 259.74B | $ 257.94B | $ 249.05B | $ 239.53B |
Total Debt | $ 23.34B | $ 23.64B | $ 26.23B | $ 29.33B | $ 31.37B |
Net Debt | $ 5.44B | $ 8.21B | $ 13.87B | $ 17.63B | $ 25.69B |
Total Liabilities | $ 97.47B | $ 100.11B | $ 103.37B | $ 101.95B | $ 99.59B |
Stockholders Equity | $ 159.28B | $ 158.68B | $ 153.55B | $ 146.22B | $ 139.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.66B | $ 12.27B | $ 10.60B | $ 6.09B | $ 6.85B |
Operating Cash Flow | $ 12.50B | $ 15.27B | $ 13.78B | $ 8.05B | $ 9.46B |
Investing Cash Flow | $ -3.71B | $ -2.77B | $ -4.96B | $ -665.00M | $ -1.39B |
Financing Cash Flow | $ -6.45B | $ -9.03B | $ -8.14B | $ -1.37B | $ -8.29B |