Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.87B | $ 338.23B | $ 321.62B | $ 295.14B | $ 304.00B |
Gross Profit | $ 129.56B | $ 116.25B | $ 117.56B | $ 97.89B | $ 116.26B |
EBIT | $ 44.11B | $ 33.92B | $ 44.23B | $ 5.62B | $ 42.22B |
EBITDA | $ 62.48B | $ 52.10B | $ 61.75B | $ 22.62B | $ 58.70B |
Net Income Common Stockholders | $ 29.40B | $ 19.29B | $ 27.74B | $ -5.81B | $ 27.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.07B | $ 164.09B | $ 185.94B | $ 169.26B | $ 156.53B |
Total Assets | $ 1.56T | $ 1.56T | $ 1.55T | $ 1.46T | $ 1.40T |
Total Debt | $ 378.08B | $ 333.46B | $ 346.13B | $ 313.91B | $ 331.64B |
Net Debt | $ 181.01B | $ 169.37B | $ 160.19B | $ 144.64B | $ 175.11B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 754.28B | $ 782.08B | $ 749.40B | $ 686.91B | $ 647.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 23.10B | $ 429.00M | $ -1.19B | $ 28.08B | $ 27.43B |
Operating Cash Flow | $ 37.32B | $ 16.26B | $ 22.20B | $ 48.65B | $ 41.33B |
Investing Cash Flow | $ -12.77B | $ -16.98B | $ -21.19B | $ -21.99B | $ -11.04B |
Financing Cash Flow | $ 14.95B | $ -20.68B | $ 9.71B | $ -23.12B | $ -32.70B |