Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.42B | $ 151.90B | $ 139.09B | $ 128.08B | $ 116.16B |
Gross Profit | $ 25.82B | $ 30.34B | $ 26.49B | $ 27.72B | $ 25.77B |
EBIT | $ 13.75B | $ 14.82B | $ 15.86B | $ 15.75B | $ 12.83B |
EBITDA | $ 14.40B | $ 15.24B | $ 17.13B | $ 16.76B | $ 13.71B |
Net Income Common Stockholders | $ 10.43B | $ 12.06B | $ 11.33B | $ 11.37B | $ 9.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.79B | $ 73.82B | $ 45.63B | $ 73.42B | $ 93.15B |
Total Assets | $ 515.77B | $ 504.15B | $ 458.58B | $ 460.81B | $ 433.76B |
Total Debt | $ 11.57B | $ 10.44B | $ 9.73B | $ 9.29B | $ 8.14B |
Net Debt | $ -30.22B | $ -63.38B | $ -35.90B | $ -64.13B | $ -85.01B |
Total Liabilities | $ 255.80B | $ 257.72B | $ 229.00B | $ 245.07B | $ 204.51B |
Stockholders Equity | $ 245.86B | $ 232.33B | $ 216.35B | $ 203.50B | $ 216.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -37.07B | $ 28.36B | $ -12.28B | $ -5.50B | $ 19.71B |
Operating Cash Flow | $ -36.72B | $ 28.87B | $ -11.81B | $ -4.63B | $ 20.26B |
Investing Cash Flow | $ -30.66M | $ -316.24M | $ 1.52B | $ -878.08M | $ -2.11B |
Financing Cash Flow | $ 871.69M | $ 609.56M | $ -19.81B | $ 1.16B | $ 666.61M |