Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 52.29B | $ 51.17B | - |
Gross Profit | - | - | $ 19.94B | $ 19.48B | - |
EBIT | - | - | $ 12.57B | $ 11.73B | - |
EBITDA | - | - | $ 22.51B | $ 21.42B | - |
Net Income Common Stockholders | - | - | $ 9.66B | $ 9.06B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.93B | $ 0.00 | $ 61.45B | $ 53.26B | $ 8.13B |
Total Assets | $ 469.69B | - | $ 526.61B | $ 518.37B | $ 512.88B |
Total Debt | $ 10.72B | $ 0.00 | $ 42.98B | $ 42.04B | $ 38.91B |
Net Debt | $ 2.80B | $ 0.00 | $ -18.47B | $ -11.22B | $ 30.79B |
Total Liabilities | $ 155.60B | - | $ 152.52B | $ 117.99B | $ 123.75B |
Stockholders Equity | $ 9.82B | $ 0.00 | $ 362.35B | $ 388.45B | $ 377.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 8.98B | $ 6.57B | - |
Operating Cash Flow | - | - | $ 15.59B | $ 11.82B | - |
Investing Cash Flow | - | - | $ -7.51B | $ -7.08B | - |
Financing Cash Flow | - | - | $ -318.50M | $ 1.97B | - |