Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.80B | $ 4.85B | $ 1.99B | $ 2.25B | $ 1.82B |
Gross Profit | $ 2.65B | $ 4.01B | $ 1.54B | $ 1.74B | $ 1.32B |
EBIT | $ 2.11B | $ 3.79B | $ 1.12B | $ 1.85B | $ 1.24B |
EBITDA | $ 2.95B | $ 4.32B | $ 1.32B | $ 2.08B | $ 1.46B |
Net Income Common Stockholders | $ 95.20M | $ 783.33M | $ 187.50M | $ 536.91M | $ 364.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.76B | $ 3.04B | $ 2.15B | $ 2.82B | $ 1.97B |
Total Assets | $ 37.56B | $ 36.17B | $ 37.15B | $ 15.83B | $ 14.47B |
Total Debt | $ 5.41B | $ 5.34B | $ 5.99B | $ 3.69B | $ 3.71B |
Net Debt | $ 2.66B | $ 2.29B | $ 3.84B | $ 877.29M | $ 1.74B |
Total Liabilities | $ 25.13B | $ 24.69B | $ 25.09B | $ 13.12B | $ 12.13B |
Stockholders Equity | $ 12.43B | $ 11.48B | $ 12.06B | $ 2.71B | $ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 198.84M | $ 1.87B | $ 839.54M | $ 991.43M | $ 743.19M |
Operating Cash Flow | $ 806.85M | $ 2.36B | $ 1.19B | $ 1.38B | $ 1.21B |
Investing Cash Flow | $ -708.45M | $ -500.23M | $ -1.63B | $ -281.90M | $ -483.64M |
Financing Cash Flow | $ -329.49M | $ -1.04B | $ -209.69M | $ -248.21M | $ -179.64M |