Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.95B | $ 55.30B | $ 49.07B | $ 41.63B | $ 38.63B |
Gross Profit | $ 20.62B | $ 15.22B | $ 13.54B | $ 11.79B | $ 11.91B |
EBIT | $ 10.32B | $ 10.03B | $ 7.90B | $ 4.41B | $ 5.52B |
EBITDA | $ 14.89B | $ 14.26B | $ 11.26B | $ 7.70B | $ 8.99B |
Net Income Common Stockholders | $ 4.94B | $ 5.84B | $ 4.64B | $ 2.21B | $ 3.34B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.69B | $ 33.48B | $ 32.88B | $ 33.05B | $ 34.89B |
Total Assets | $ 324.58B | $ 293.46B | $ 295.68B | $ 272.71B | $ 269.16B |
Total Debt | $ 64.80B | $ 64.55B | $ 67.28B | $ 69.31B | $ 73.01B |
Net Debt | $ 26.11B | $ 31.06B | $ 34.40B | $ 36.27B | $ 38.12B |
Total Liabilities | $ 204.72B | $ 178.46B | $ 182.45B | $ 162.13B | $ 157.47B |
Stockholders Equity | $ 116.48B | $ 111.74B | $ 110.02B | $ 108.10B | $ 109.30B |
Cash Flow | |||||
Free Cash Flow | $ 4.16B | $ 7.08B | $ 2.92B | $ 4.88B | $ 3.19B |
Operating Cash Flow | $ 7.62B | $ 11.62B | $ 5.64B | $ 7.55B | $ 5.60B |
Investing Cash Flow | $ -2.38B | $ -3.91B | $ -2.46B | $ -3.10B | $ -4.18B |
Financing Cash Flow | $ 4.99B | $ -15.13B | $ -2.21B | $ -6.30B | $ -1.86B |