Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.31B | $ 289.46B | $ 293.49B | $ 266.62B | $ 302.37B |
Gross Profit | $ 38.88B | $ 25.96B | $ 26.16B | $ 24.09B | $ 36.93B |
EBIT | $ 14.92B | $ 12.02B | $ 12.67B | $ 12.33B | $ 13.18B |
EBITDA | $ 14.92B | $ 12.02B | $ 12.67B | $ 12.33B | $ 13.18B |
Net Income Common Stockholders | $ 8.26B | $ 7.89B | $ 7.54B | $ 7.59B | $ 6.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 248.76B | $ 193.64B | $ 189.30B | $ 139.04B | $ 186.07B |
Total Assets | $ 1.61T | $ 1.57T | $ 1.53T | $ 1.41T | $ 1.36T |
Total Debt | $ 390.36B | $ 389.14B | $ 369.86B | $ 332.37B | $ 295.58B |
Net Debt | $ 141.60B | $ 195.50B | $ 180.56B | $ 193.33B | $ 109.51B |
Total Liabilities | $ 1.19T | $ 1.16T | $ 1.14T | $ 1.04T | $ 1.00T |
Stockholders Equity | $ 301.23B | $ 295.18B | $ 284.19B | $ 282.67B | $ 275.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.93B | $ -5.38B | $ -2.08B | $ -57.22B | $ 34.22B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -37.91B | $ -14.88B | $ -12.11B | $ -19.49B | $ -31.75B |
Financing Cash Flow | $ -1.80B | $ 22.15B | $ 36.29B | $ 39.73B | $ -14.12B |