Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.22B | $ 8.20B | $ 9.87B | $ 10.40B | $ 12.63B |
Gross Profit | $ 2.14B | $ 2.71B | $ 3.50B | $ 3.34B | $ 4.02B |
EBIT | $ 3.17B | $ 4.53B | $ 2.62B | $ 1.73B | $ 3.67B |
EBITDA | $ 4.11B | $ 5.56B | $ 3.79B | $ 3.04B | $ 5.09B |
Net Income Common Stockholders | $ 2.06B | $ 3.37B | $ 2.01B | $ 681.43M | $ 2.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.54B | $ 181.00B | $ 179.76B | $ 181.08B | $ 177.43B |
Total Assets | $ 244.77B | $ 246.90B | $ 247.57B | $ 249.50B | $ 250.87B |
Total Debt | $ 71.16B | $ 78.17B | $ 79.37B | $ 71.94B | $ 70.31B |
Net Debt | $ -110.38B | $ -102.83B | $ -100.39B | $ -109.14B | $ -107.12B |
Total Liabilities | $ 87.75B | $ 95.48B | $ 96.87B | $ 100.28B | $ 90.33B |
Stockholders Equity | $ 157.01B | $ 151.38B | $ 150.64B | $ 149.11B | $ 160.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.84B | $ 4.58B | $ 1.63B | $ 3.03B | $ -737.56M |
Operating Cash Flow | $ 2.99B | $ 4.63B | $ 2.01B | $ 3.46B | $ -569.17M |
Investing Cash Flow | $ -7.02B | $ 30.96B | $ -5.77B | $ 2.37B | $ -89.82B |
Financing Cash Flow | $ -8.85B | $ -4.56B | $ -2.10B | $ 1.53B | $ -428.39M |