Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.93B | $ 80.38B | $ 80.04B | $ 79.78B | $ 72.93B |
Gross Profit | $ 20.03B | $ 19.44B | $ 19.35B | $ 18.77B | $ 16.77B |
EBIT | $ 6.89B | $ 7.46B | $ 7.13B | $ 6.95B | $ 5.54B |
EBITDA | $ 7.87B | $ 8.29B | $ 7.93B | $ 7.74B | $ 6.31B |
Net Income Common Stockholders | $ 4.76B | $ 5.26B | $ 5.07B | $ 5.03B | $ 4.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.91B | $ 42.53B | $ 27.96B | $ 28.40B | $ 23.91B |
Total Assets | $ 245.71B | $ 243.06B | $ 230.17B | $ 221.24B | $ 212.21B |
Total Debt | $ 57.62B | $ 48.67B | $ 51.39B | $ 47.49B | $ 46.00B |
Net Debt | $ 29.71B | $ 6.14B | $ 23.43B | $ 19.10B | $ 22.10B |
Total Liabilities | $ 159.36B | $ 160.14B | $ 149.04B | $ 143.59B | $ 135.73B |
Stockholders Equity | $ 77.77B | $ 74.65B | $ 72.82B | $ 72.77B | $ 71.76B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.40B | $ 17.82B | $ 6.21B | $ 4.76B | $ 2.52B |
Operating Cash Flow | $ -4.53B | $ 18.55B | $ 6.87B | $ 5.32B | $ 3.22B |
Investing Cash Flow | $ -15.37B | $ -847.00M | $ -8.59B | $ -3.67B | $ 716.00M |
Financing Cash Flow | $ 4.39B | $ -3.42B | $ 946.00M | $ 2.30B | $ -3.63B |