Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 72.06B | $ 63.42B | $ 59.10B | $ 55.91B |
Gross Profit | - | $ 33.47B | $ 27.50B | $ 23.10B | $ 20.54B |
EBIT | - | $ 26.03B | $ 24.14B | $ 15.36B | $ 19.97B |
EBITDA | - | $ 37.13B | $ 35.53B | $ 27.18B | $ 31.72B |
Net Income Common Stockholders | - | $ 21.33B | $ 19.81B | $ 11.42B | $ 17.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.50B | $ 190.49B | $ 182.05B | $ 170.90B | $ 151.06B |
Total Assets | $ 168.25B | $ 499.75B | $ 482.91B | $ 450.96B | $ 428.79B |
Total Debt | $ 29.07B | $ 52.18B | $ 56.46B | $ 46.82B | $ 58.39B |
Net Debt | $ 2.56B | $ -138.31B | $ -125.60B | $ -124.08B | $ -92.66B |
Total Liabilities | $ 52.44B | $ 216.51B | $ 180.62B | $ 186.58B | $ 171.19B |
Stockholders Equity | $ 6.54B | $ 282.88B | $ 301.99B | $ 264.15B | $ 257.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 23.37B | $ 18.89B | $ 12.02B | $ 4.30B |
Operating Cash Flow | - | $ 35.09B | $ 30.12B | $ 26.82B | $ 22.13B |
Investing Cash Flow | - | $ -11.72B | $ 14.75B | $ -13.34B | $ -23.22B |
Financing Cash Flow | - | $ -13.42B | $ -7.96B | $ 6.37B | $ -9.69B |