Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.83B | $ 14.96B | $ 14.59B | $ 15.90B | $ 13.52B |
Gross Profit | $ 9.95B | $ 11.03B | $ 10.38B | $ 10.52B | $ 9.65B |
EBIT | $ 3.75B | $ 3.83B | $ 4.73B | $ 5.10B | $ 4.12B |
EBITDA | $ 4.64B | $ 4.79B | $ 5.67B | $ 6.22B | $ 4.95B |
Net Income Common Stockholders | $ 3.02B | $ 3.25B | $ 3.94B | $ 4.31B | $ 3.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.19B | $ 11.25B | $ 10.13B | $ 8.93B | $ 8.10B |
Total Assets | $ 109.16B | $ 107.08B | $ 107.09B | $ 106.67B | $ 105.69B |
Total Debt | $ 30.69B | $ 30.42B | $ 31.66B | $ 31.79B | $ 33.10B |
Net Debt | $ 17.50B | $ 19.17B | $ 21.54B | $ 22.87B | $ 25.01B |
Total Liabilities | $ 63.10B | $ 62.56B | $ 63.78B | $ 65.72B | $ 67.44B |
Stockholders Equity | $ 45.99B | $ 44.46B | $ 43.24B | $ 40.88B | $ 38.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.28B | $ 4.48B | $ 3.17B | $ 3.78B | $ 3.82B |
Operating Cash Flow | $ 4.43B | $ 5.60B | $ 4.30B | $ 4.76B | $ 5.03B |
Investing Cash Flow | $ -1.75B | $ -962.00M | $ -1.08B | $ -1.17B | $ -12.05B |
Financing Cash Flow | $ -1.55B | $ -2.70B | $ -1.78B | $ -3.09B | $ 5.21B |