Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 42.73B | $ 36.39B | $ 36.05B | $ 32.13B |
Gross Profit | - | $ 28.08B | $ 20.40B | $ 20.52B | $ 15.80B |
EBIT | - | $ 27.49B | $ 20.08B | $ 17.49B | $ 13.43B |
EBITDA | - | $ 28.54B | $ 22.22B | $ 19.51B | $ 18.21B |
Net Income Common Stockholders | - | $ 9.38B | $ 6.76B | $ 4.71B | $ 3.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.76B | $ 44.34B | $ 45.69B | $ 44.57B | $ 33.28B |
Total Assets | $ 144.82B | $ 152.58B | $ 151.97B | $ 158.92B | $ 147.12B |
Total Debt | $ 32.17B | $ 32.03B | $ 33.29B | $ 34.14B | $ 36.24B |
Net Debt | $ 29.41B | $ -12.31B | $ -12.39B | $ -10.43B | $ 2.96B |
Total Liabilities | $ 101.66B | $ 109.86B | $ 110.74B | $ 115.67B | $ 108.10B |
Stockholders Equity | $ 53.99B | $ 42.71B | $ 41.21B | $ 43.23B | $ 39.01B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.53B | $ 6.81B | $ 13.59B | $ 5.93B |
Operating Cash Flow | - | $ 6.58B | $ 8.52B | $ 15.77B | $ 8.15B |
Investing Cash Flow | - | $ 1.86B | $ -3.57B | $ -4.46B | $ -8.20B |
Financing Cash Flow | - | $ -3.87B | $ -4.21B | $ -4.14B | $ 357.00M |