Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 15.09B | $ 14.79B | $ 13.23B | $ 14.20B |
Gross Profit | - | $ 8.23B | $ 8.00B | $ 7.25B | $ 8.10B |
EBIT | - | $ 3.57B | $ 3.82B | $ 2.04B | $ 4.36B |
EBITDA | - | $ 3.57B | $ 3.82B | $ 2.04B | $ 4.36B |
Net Income Common Stockholders | - | $ 1.43B | $ 1.60B | $ 95.00M | $ 1.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.66B | $ 0.00 | $ 7.36B | $ 0.00 | $ 12.47B |
Total Assets | $ 202.97B | - | $ 212.40B | - | $ 217.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 83.43B | $ 0.00 | $ 88.83B |
Net Debt | $ -4.66B | $ 0.00 | $ 76.07B | $ 0.00 | $ 76.36B |
Total Liabilities | $ 128.96B | - | $ 129.65B | - | $ 138.29B |
Stockholders Equity | $ 71.66B | $ 0.00 | $ 71.55B | $ 0.00 | $ 68.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |